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F E D E R A L

H.7

DEPOSITS,

R E S E R V E

RESERVES AND BORROWINGS OP MEMtiER
(AVERAGES OF D A I L Y

GROSS

ALL

MEMBEK TIAKKS

F . R. DISTRICT
A L L BANKS
BOSTON
NEW YORK :
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O

F.

R.

DEMAND

DEPOS TS

TOTAL

INTER
BANK

BUVT

2 76,442

42,955

1,689

BANKS,

FIGURES—IN

statistical

POR THE WEEKLY P E R I O D

MILLIONS

DEPOSITS

DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM. B K S

192,076

262,033

146,055

24,215

233,717

SAVINGS

ENDED

12/27/78

OF D O L L A R S ) '

NET
DEMAND
DEPOSITS
(1)
OTHER

TIME

release

JANUARY

R E S : R V E S
CURRENCY
WITH
AND C O I N R E Q U I R E D
F.R.
(2)
TOTAL(2i
BANKS
31,018

10,258

41,412

IB,

1979

BORR.
AT
F.R.
BANKS

EXCESS
14)
-55
r

1,413

'

9,138

1,393

64

7,660

6,236

6,702

5,589

417

813

433

1,249

-3

50

61,353
13,049
9,639
17,640
16,267
4:1,629

23,559
66 4
1,218
683
852
1,916

143
9o
53
160
145
141

37,647
12,258
8,365
16,791
15,279
19,754

30,080
10,377
7,345
13,363
12,699
16,724

43,139
13,364
11,596
19,000
13,677
19,248

10,312
10,656
8,035
14,769
10,998
10,547

10,607
985
612
1,118
758
1,42b

5,747
1,321
1,043
1,909
1,595
2,148

1,120
793
596
907
842
901

7,025
2,121
1,641
2,806
2,449
3,057

-154
4
1
14
-2
9

330
84
116
18
178
109

10,603
23,701
9,342
7,320
14,205
19,755
44,161

c , 35 6
1,606
1,147
755
1,769
2,319
2,49b

47
232
55
40
95
130
288

8,400
21,856
6,140
6,519
12,333
17,305
41,388

6,665
17,956
7,072
5,457
10,113
14,931
33,016

16,440
29,840
10,401
10,176
14,416
22,433
51,600

2,472
21,833
4,596
4,663
6,429
5,606
31,328

1,009
1,934
665
564
1,343
1,750
1,028

1,680
2,487
976
836
1,476
2,444
6,543

203
1,282
353
222
380
497
1,730

1,849
3,757
1,305
1,053
1,859
2,917
8,321

33
18
24
10
5
25
-39

4,736
61,5*5
4,974
7,776
15,566
37,^20
17,271

1,104
23,539
1,132
513
2,871
2,331
6,741

31
146
17
61
90
235
96

3,602
37,833
3,825
7,196
12,625
34,651
14,434

2,731
30,318
3,392
5,709
9 , 7 7 6 ;h
2 7 , 4 4 8 1|
1 1 , 2 9 6 jj

2,961
42 , 7 70
4,717
5,79
20,863
45,356
lc> , 6 2 4

1,406
10,508
1,945
4,3*5
5,974
26,387
4,996

236
10,620
22 5
192
1,402
69 5
68 3

400
5,727
527
806
2,140
5,805
2,183

164
1,132
247
364
452
1,417
323

577
7,017
774
1,190
2,563
7,261
2,502

-12
-154

,

>29
85
66
19
85 .
134
108

DISTRICT

U J 2 . U 1
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO*
SAN F R A N C I S C O
A L L OTHER
(1)

—

-15
29
-35
4

DEMAND D t P u S l T S SUBJECT TO RESERVE R E Q U I R E M E N T S , 1 * 5 . , GROSS DEMAND D E P O S I T S MINUS CASH I T E M S I N PROCESS OF C O L L E C T I O N AND
DEMAND bALtNC.ES DUfc t-RUM DOMESTIC B A N K S .
( 2 ) b A S E U ON C> USE OF B U S I N E S S F I G U R E S FOR RESERVE P E R I O D TWO W t E K S P R c V l O U S TO 1 HE REPOKT D A T E .
( 3 ) BANKS W I T / i WEEKLY A V t R A G E N t T D tM AND D h P U S I 1S GREATER T HAN S<tOU M I L L I O N AS Up THE WEEK E N D I N G THE REPORT D A T E .
(4)
ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED. IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 1 9 , 1 9 7 5 .
DigitizedNfor
O TFRASER
E:
COMPONENTS MAY NOT ADD TO T O T A L S DUE TO R O U N D I N G .



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