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FEDERAL DEPOSITS, RESERVE RESERVES AND BORROWINGS OF MEMBER BANK-S-r—F-Qft TH£_HEE|(LY (AVERAGES OF D A I L Y DFMAND TOTAL ALL MEMBER BANKS F . R . DISTRICT A L L BANKS BOSTON NEW Y O R K : CITY PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS C I T Y DALLAS SAN FRANCISCO F . R . DISTRICT RESFRVE C I T Y ! 3 1 BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO A L L OTHER (1) (2) (3) 234,487 INTER BANK 33,122 OFPOSITS GOVT 3,769 DEMAND SAVINGS BALANCES DEMAND TIME DUE FROM DEPOSITS (1) OTHER D E P O S I T S DEPOSITS DOM. BKS 197,596 P.ERIOD ENDED 12/24/75 JANUARY F I G U R E S — I N M I L L I O N S OF DOLLARS) 173,257 223,837 113,740 WITH F *R. R F S F R V F 1 CURRENCY AND COIN REQUIRED (2) TOTAL(21 7,491 18,256 368 9,235 1,076 158 8,002 7,205 6,254 4,461 447 92 3 50,156 14,032 B ,688 14,966 13,683 17,843 16,476 472 832 834 922 1,752 356 346 159 253 273 333 33,324 13,209 7,697 13,879 12,488 15,757 30,191 11,778 6,845 12,019 10,930 13,947 39,036 10,794 10,224 14,054 10,251 15,752 7,074 11,220 6,514 11,760 8,243 7,642 5,765 712 623 1,042 757 1,398 5,963 1,309 963 1,665 1,374 1,779 547 . 629 425 1,096 1,560 1,387 1,550 2,299 862 654 1,152 1,715 5,136 197 5,790 234 484 5,983 435 106 1,061 1,093 677 1,429 196 9,803 20,577 8,375 5,795 11,562 15,366 34,410 1,894 1,311 1,114 583 1,398 1,926 2,533 121 477 169 106 239 237 544 7,789 18,789 7,092 5,107 9,925 13,204 31,333 7,154 16,095 6,587 4,48 0 8,710 11,635 25,681 13,597 23,339 7,643 7,411 9,961 14,616 40,905 2,369 17,353 3,477 3,356 4,465 3,698 22,108 4,252 50,547 3,893 4,680 13,399 28,755 11,341 809 16,535 749 69 362 59 63 186 445 137 3,373 33,650 3,084 4,118 11,030 25,916 9,349 3,046 30,453 2,755 3,603 9,494 21,016 8,027 3,237 39,310 4,380 3,543 16,568 36,294 9,757 904 7,470 1,430 2,347 5,068 18,456 3,428 2,183 2,393 1,855 468 611 629 149 897 359 1,160 173 34,625 14, 1976 EXCESS 210 TO TOTALS DUE TO R O U N D I N G . 219 1,264 6,621 2,115 1,425 2,327 1,978 2,385 1,704 3,188 1,100 814 1,419 2,059 6,206 588 6,685 612 725 2,257 5,367 1,626 8 11 22 7 140 1 7 1 17 7 19 -5 16 91 2 5 -4 _1 DEMAND D E P O S I T S SUBJECT TO RESERVE REQUIREMENTSi I . E . , GROSS DEMAND DEPOSITS MINUS CASH ITEMS I N PROCESS OF C O L L E C T I O N AND DEMAND BALANCES DUE FROM DOMESTIC B A N K S . BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE P E R i d D TWO WEEK9" PREVIOUS TO THE REPORT D A T E . BANKS W I T p WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK ENDING THE REPORT D A T E . OTE: COMPONENTS MAY NOT ADO Digitized for NFRASER F.R. BANKS 23 140
@FedFRASER