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& FEDERAL RESERVE C statistical D E P O S I T S * R E S E R V E S AND B O R R O W I N G S OF MEMBER B A N K S . FOR THE WEEKLY (AVERAGES OF D A I L Y F I G U R E S — I N M I L L I O N S t$F D O L L A R S release PERIOD ENDED 7 2 12 20 ) JAN II 73 CLASS OF BANK 3/ • F.R. DISTRICT ALL M E M H E R HANKS RESERVE CITY BANKS H05T0N NEW YORK CITY PHILADELPHIA CLEVELAND RICHMOND. ATLANTA OtfOSS DEMAND DEPOSITS * * DEMAND NET SAVINGS BALANCES TIME D U E FROM DEPOSITS (1) D E P O S I T S D E P O S I T S D O M . BKS R E S E * V E S CURRENCY 1 WITH F.R. AND C O I N R E Q U I R E D E X C E S S (2) BANKS TOTAL < 2j flDRR. AT F.R. BANKS 206 1.221 INTER BANK GOVT OTHER ?1 7, A6* 27,108 5,819 18*,937 166,265 1*7.6** 92.98* 15,*28 25.069 5,889 31.202 133.0*1 3.6*? 23.83* 3,667 96 105,5*0 2Y322 95,369 2.776 A3.635 *2.672 7.780 16.675 *38 2.*75 19.379 *66 -29 -* 1,003 3.876 6,958 923 3.6*5 6,305 5.601 135 571 967 631 510 61 1*6 231 227 115 196 722 1.228 17 2 5 -10 *.665 695 1.37* *.*21 2.698 1.5** *,532 38 216 5 .TbT 23.009 1.037 3.205 5.*06 2.682 3.269 77 3 -8 6.938 6,116 2,731 1,392 2,861 *.761 22,589 5.021 2.8*9 1.327 2.760 *.5*2 18.573 7.929 5.21* 1.6*7 1.181 2.0*3 *.011 ?1.256 2.30* 3.656 1.0*2 352 8*2 89* 15.333 13* 632 161 79 189 291 697 1.381 772 365 215 *10 757 3.9*2 130 215 7* 22 ** 70 582 1 .*77 1.051 *55 23* *52 822 *.517 63.609 *,533 7.562 3.699 *.627 3.666 50.112 3.078 9.276 *.196 *.851 3.566 7,6*8 3.*1* 11.823 12.367 3,331 *,306 *.929 5.*37 10,213 1,550 1.591 2.376 1.915 3.189 A,19* *36 1.211 *90 5*8 566 4*7 1,360 382 396 620 669 559 TOTAL *7,015 1.10A *.73* A.205 654 AO 775 658 6^7 896 — - 1,542 •• -—569 132 251 41 4/ 957 2$ *7 61 5* 21 *1 CHICAGO ST. LOUIS MINNEAPOLIS K A N S A S CITY DALLAS SAN F R A N C I S C O COUNTRY BANKS NFW YORK PHILADELPHIA CLEVELAND RICHMOND CHICAGO ST. LOUIS MINNEAPOLIS K A N S A S CITY DALLAS SAN F R A N C I S C O H.661 7.20? ).fl20 6.1*9 8*,H<!3 *,677 5,995 6,1*6 1 2160S 3,951 3,283 6,573 7.270 S.033 1,338 852 968 3A9 795 1.193 1 ,*53 3.27* xnu 35* 40 93 1** 6* y 356 101 119 *S* *98 AO 23* 121 77 2,152 173 368 1*8. i Tj 351 87 168 127 99 79,397 b,*zi 11.992 *,512 5,7*2 5,85* 11,894 3,763 3,079 5,951 6,6*5 *,85* 70.896 *.97* 10.866 *,092 5.107 5.238 • " 8 , m 3.353 2,7*5 5.3*1 5.820 *.260 87915 *Y3T1 304 659 *55 1.639" 1,2*8 *M 306 781 1.051 325 273 613 2*5 315 272 360 522 127 93 172 211 191 770 1.886 753 8A1 8*5 1.31B ' 1.928 505 *88 79* 78* -6* 3 2 5 • 7 -215 -61 -62 -18 13« 67 26* 82 110 12 6 !9 28 * 1 2 -3* <1) D E M A N D D E P O S I T S S U B J E C T TO R E S E R V E R E Q U I R E M E N T S . I.E.. G R O S S D E M A N D D E P O S I T S M I N U S CASH ITEMS IN P R O C E S S OF C O L L E C T I O N AND D E M A N D B A L A N C E S DUE FROM D O M E S T I C B A N K S . (21 R E G I N N I N G S E P T E M B E R 12, 196*, H A S E D ON C L O S E OF B U S I N E S S F I G U R E S FOR THE R E S E R V E P E R I O D TWO W E E K S P R E V I O U S TO R E P O R T D A T E . (3) AS OP NOVEMBER 9, 1972, THE DEFINITION OF RESERVE CITY AND COUNTRY BAtqCS WAS CHANGED (SEE FEDERAL RESERVE BULLETIN, JULY 1972, p. 626). THE CLASSIFICATIONS EMPLOYED HERE ARE THE SAME AS PRIOR TO THE CHANGE IN DEFINITION SO THESE SERIES ARE CONTINUOUS OVER TIME. (4) ADJUSTED TO INCLUDE $450 MILLION OF CERTAIN RESERVE DEFICIENCES ON WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD IN CONNECTION WITH BANK ADAPTATION TO REGULATION J AS AMENDED EFFECTIVE NOVEMBER 9, 1972. 21 36 2* 2 13
@FedFRASER