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FEDERAL
RESER
statistical
DEPOSITS, RESERVES AND BORROWINGS
release
'HE WEEKLY PERIOD ENDED
12/17/75
(AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS)
GROSS
ALL MEMBER BANKS
F. R . DISTRICT
ALL BANKS
Bosfdfci
NEW YORK:
PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
DEMAND
DEPOSITS
NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
OTHER
(1)
DEPOSITS DEPOSITS DOM. BKS
TOTAL
INTER
BANK
GOVT
236,610
33,426
3,818
9,413
1,148
150
8,116
50,4 70
8,6 42
15,017
13,832
17,671
16,744
482
814
811
934
1,714
5*4
29 3
142
244
283
272
33,182
12,859
7,686
13,961
12,614
15,885
9,823
20,592
8,405
5,928
11,569
15,362
36,052
1,796
1,331
1,122
608
1,414
1,857
2,651
157
392
146
109
216
249
620
7,870
18,870
7,137
5,211
9,938
13,256
32,780
4,370
50,780
3,832
4,793
13,468
30,316
11,290
876
16,798
721
507
2,111
2,515
1,728
69
553
60
85
224
529
184
3,425
33,428
3,050
4,201
11,133
27,271
9,379
199,365
173,662
18,485
JANUARY 13, 1976
R E S E R V E S
WITH CURRENCY
F.R. AND COIN REQUIRED
(2)
BANKS TOTAL(2]
223,090
113,623
7,312
6,093
4,464
472
897
396
1,283
10
30,051
11,492
6,896
11,969
11,068
13,912
39,0 56
10,864
10,142
14,066
10,205
15,681
7,076
11,196
6,505
11,756
8,230
7,623
6,198
6,294
1,269
905
1,634
1,315
1,728
667
851
728
626
674
6,850
2,094
1,411
2,378
1,926
2,372
111
26
-5
-17
15
29
7,259
16,082
6,575
4,595
8,762
11,820
25,869
13,508
23,356
7,653
7,400
9,984
14,528
40,553
2,359
17,357
3,474
3,359
4,470
3,688
22,066
425
1,845
646
443
1,051
1,509
1,466
1,673
2,284
82 5
64 5
1,150
1,744
4,950
145
947
268
165
284
366
1,209
1,830
3,201
1,091
808
1,415
2,081
6,166
-12
30
1
2
3,138
30,307
2,783
3,675
9,661
21,116
7,966
3,099
39,333
4,279
3,530
16,505
35,964
9,760
7,471
1,427
2,34 2
5,061
18,420
3,422
214
6,241
206
130
903
1,175
617
489
6,312
420
522
2,125
4,368
1,503
107
714
182
185
281
968
59 3
6,913
604
702
2,407
5,345
1,718
595
1,009
731
27,312
7,827
34,906
BORR.
AT
F.R.
BANKS
EXCESS
44
232
17
'•
29
8
1
F. R. DISTRICT
qfffiYE c m m .
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER
112
-2
-10
(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
(2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS' PREVIOUS TO THE REPORT DATE.
(3) BANKS WITp WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $4C>{> MILLION AS OF THE WEEK ENDING THE REPORT DATE.
NOTE: COMPONENTS MAY NOT ADD
TO TOTALS DUE TO ROUNDING.
3
@FedFRASER