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FEDERAL

h.7

R E S E R V E

statistical

release

utPOSIT S, KtStRVfcS AND EUkROWlNGb OF MbMbtR bANh.S , FOR THt.WtEK.LY PbRluD EINDlD

12/t c/77

(AVERAGES OF DAILY F I G U R t S — I N MILLIONS uF DOLLARS)

GROSS

ALL MEMBER BANKS
F. R. DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

JANUARY

DEMAND

DtPOSl Tb

TOTAL

INTER
BANK

GOVT

264,600

40,319

3,899

220,319

187,331

237,0^4

151,293

23,326

27,3b4

9,360

8,75b

1,319

164

7,274

6,240

5,379

5,543

403

726

21,711
489
993
812
861
1,923

378
319
181
290
304
311

35,940
11,998
8,214
15,662
14,232
18,140

30,200
10,614
7,414
13,314
12,450
15,833

35,795
11,091
10,695
16,103
11,464
17,122

11,036
11,345
8,211
14,666
10,881
10,660

9,731
726
552
966
702
1,441

10,219
23,076
9,182
6 , 666
13,410
18,546
41,742

2,176
1,540
1,129
690
1,672
2,177
2,626

120
564
167
110
252
249
491

7,923
20,970
7,885
5,865
11,466
16,117
30,415

6,500
17,949
7,137
5,064
9,942
14,190
30,485

13,873
25,656
9,042
8,685
12,304
17,694
41,730

2,916
22,669
4,569
4,817
6 , 463
5,969
31,525

4 , 465
57,787
4,721
5,716
14,855
34,692
15,256

1,035
21,691
923
455
2,661
2,672
2,374

73
376
67
117
222
396
168

3,357
35,711
3,731
5,142
11,972
31,623
12,714

2,768
30,034
3,374
4,369
9 , 603
24,666
10,587

2,564
35,301
4,2 73
3,582
17,422
36,239
12,635

1,413
11,00b
2,017
3,419
6,608
26,225
5,214

58,036
12,811 ,
9,393
16,966
15,405
20,369

NET
DEMAND
DEMAND
TIMc
SAVINGS BALANCES
DEPOSITS
DUE FRUM
(1)
OTHER
DEPOSITS DEPOSITS DOM. BKS

R E S E k V E S
WITH
CURRENCY
F.R. 'AND COIN KEQuIRED
BANKS TOTAL(2)
(<)

18, 1976

EXCESS
(4)

bORR .
AT
F.R.
BANKS

36,562

245

666

396

1,105

18

63

5,294
1,167
971
1,745
1,443
1,913

969
772.
568
829
777
615

6,268
1,939
1,509
2,553
2,219
2,696

5
7
34
23
44

32
57
67
18
51
3b

1,035
1,623
684
514
1,196
1,694
1,656

1,411
2,396
857
734
1,297
2,011
5,420

169
1,153
341
200
349
456
1,545

1,593
3,529
1,192
926
1,635
2,428
6,967

7
24
6
8
12
41
V

73
37
28
11
45
139
25

215
9,729
174
133
1,426
1,519
560

373
5,246
472
581
1,914
4,722
1,802

152
969
232
261
381
1,224
289

510
6,223
67 6
639
2,293
5,939
2,059

15
4
29
4
2
9
32

43
32
24
27
73

ti

F . R . DISTRICT
RESERVE

G1TYI2I

BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

tl) DEMAND OEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC bANKS.
12) BASED ON CLOSE OF B U S I N E S S FIGURES FOR RESERVE I'ERIOU TWO WEEKS PREVIOUS TO THE REPORT DATE.
13) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GkEATEK THAN $<,00 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
Digitized for NOTE:
FRASER COMPONENTS M A Y NOT ADD TO TOTALS DUE TO ROUNDING.


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