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F E D E R A L R E S E R V E statistical release RfcS^' H•7 DEPOSITS* 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 PERIOD ENDED 12/21/77 (AVERAGES OF D A I L Y F I G U R E S — I N M I L L I O N S OF D O L L A R S ) TS &,RQ5„S - J & B A W Q A L L MEMBER BANKS NET DEMAND DEMAND TIME SAVINGS BALANCES DEPOSITS * DUE F R O M (1) DEPOSITS DEPOSITS D O M , BKS JANUARY 11, 1978 R E S E R V E S W I T H 11 C U R R E N C Y 1 F,R. AND COIN 1R E Q U I R E D EXCESS BANKSj1 T O T A L ( 2 | (2) | (4) BORR . AT F.R, BANKS TOTAL INTER BANK GOVT OTHER 271,463 40,713 6,519 224,168 192,334 235,025 151,300 22,740 27,584 8,923 36,425 146 527 9,199 1,414 274 7,509 6,559 5,333 5,553 439 710 388 1,097 1 33 21,682 557 1,063 636 883 2,020 892 527 239 453 545 472 36,708 12,067 8,394 16,001 14,741 18,596 31,396 10,810 7,561 13,587 12,870 16,168 35,568 11,023 10,656 16,140 11,402 16,997 11,057 11,374 8,232 14,659 10,876 10,670 9,425 731 637 1,014 772 1,529 5,460 1,182 946 1,723 1,464 1,910 949 761 539 803 726 756 6,401 1,937 1,484 2,530 2,181 2,667 18 12 6 -2 17 14 50 15 42 3 55 9 F. R. DISTRICT ALL BANKS BOSTON NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS K A N S A S CI TY DALLAS SAN F R A N C I S C O 10,838 23,569 9,455 6,909 13,617 18,684 42,471 2,217 1,532 1,194 771 1,696 2,195 2,649 280 786 267 170 407 440 765 8,340 21,249 7,993 5,968 11,511 16,046 39,045 7,147 18,200 7,271 5,188 10,071 14,291 31,213 13,683 25,817 9,025 8,637 12,253 17,781 40,708 2,918 22,668 4,566 4,837 6,451 5,966 31,473 749 1,972 723 545 1,223 1,713 1,267 1,377 2,373 862 736 1,305 1,997 5,539 185 1,106 322 188 317 423 1,460 1,574 3,472 1, 175 915 1,612 2,399 6,981 -11 10 9 9 10 23 30 27 27 6 17 52 138 53 F. R. DISTRICT RESERVE C1TY(3> BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL O T H E R 4,799 60,002 4,925 6,629 15,677 35,750 15,073 1,111 21,728 994 473 2,676 2,505 2,415 141 991 99 276 483 654 439 3,547 37,273 3,831 5,878 12,518 32,590 12,218 3,043 32,011 3,450 5,001 10,422 25,736 10,457 2,534 35,592 4,236 3,834 17,208 35,471 12,177 1,414 11,509 2,019 3,644 6,611 26,455 4,954 232 9,460 243 174 1,194 927 583 368 5,485 442 619 1,869 4,872 1,686 140 998 214 260 365 1,184 260 513 6,476 654 880 2,248 6,035 1,963 -4 17 1 14 50 59,291 13,157, 9,699 17,295 16,176 21,103 -14 22 -16 (1) D E M A N D D E P O S I T S S U B J E C T T O R E S E R V E R E Q U I R E M E N T S , I.E., GROSS D E M A N D D E P O S I T S M I N U S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N 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 . (2) B 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 R E S E R V E PERIOD TWO W E E K S P R E V I O U S TO T H E R E P O R T D A T E . (3) B A N K S W I T H W E E K L Y A V E R A G E NET D E M A N D D E P O S I T S G R E A T E R THAN $ 4 0 0 M I L L I O N AS OF T H E W E E K E N D I N G THE R E P O R T D A T E . Digitized FRASERTO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. (4) for ADJUSTED http://fraser.stlouisfed.org/ NOTES C O M P O N E N T S M A Y NOT ADD TO T O T A L S DUE TO R O U N D I N G . Federal Reserve Bank of St. Louis AND 46 23 21 76
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