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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 OF DOLLARS

CLASS Of BANK
•*" G R O S S

DEPOSITS

* * *

BALANCES
DUE FROM
DEPOSITS D O M . BKS

DEPOSITS
F . R . DISTRICT

PERIOD ENDED

72 12 27
JAN

>

UITH ICUBRENCV

17,73

REQUIRED EXCESS
31,252

RESERVE CITY BANKS

713
,J?ea. . . ..259

„_2dU3

5.t5.6.2

Zt698

-.686_

1.72.

ST. LOUIS

11,938

COUNTRY B A N K S

572
CHICAGO
K A N S A S CITY

(1) DEMAND D E P O S I T S SUBJECT

*23

12,003

10,629

12,387

.-JftJ...
513

2,375

TO RESERVE R E Q U I R E M E N T S , I.E., GROSS DEMAND DEPOSITS MINUS CASH

ITEMS IN PROCESS OF COLLECTION AND

(2) B E G I N N I N G SEPTEMBER 12, 1968, BASED ON CLOSE OF B U S I N E S S FIGURES FOR THE RESERVE PERIOD TWO WEEKS P R E V I O U S TO REPORT D A T E .
(3) AS OF NOVEMBER 9, 1972, THE DEFINITION OF RESERVE CITY AND COUNTRY BANKS 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 O'TR TIME.
(4) ADJUSTED TO INCLUDE S650 MILLION OF CERTAIN RESER' E DEFICIENCES ON WHICH PENALTIES CAN BE WAIVED FOR A TRANSITION PERIOD IN CONNECTION WITH
BANK ADAPTATION TO REGULATION J AS AMENDED EFFECT I "E NO "EMBER 9, 1972.