Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : January 21, 1976

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

: a 1 release
©f

(^7

D E P O S I T S , RF SERVES AND BORROWINGS OF MEMBER BANKS. FOR THE WEEKLY PERIOD ENDED

12/31/76
J A N U A R Y 2 1 , 1976

(AVERAGES OF D A I L Y F I G U R E S — I N MILLIONS OF D O L L A R S )

DEMAND

DEMAND
SAVINGS
BALANCES
TIME
DEMAND
DUE FROM
DEPOSITS
(1)
DEPOSITS D E P O S I T S DOM. BKS

DFPOS TS
GOVT

ALL M E M B E R BANKS •

war—

232,4 53

2,665

199,

117

8,

177,

2 24,096

114,219

wi in
F.R.

R E S E
CURRENCY
AND COIN tfcOUlREO
(21
T0TAH2

27,569

8,036

919

400

BORR.

35,197

F . R . DISTRICT

9,2*0

NEW YORK:

PHILADELPHIA
CLEVELAND
RICHMOND

47,714
14,197
6,t>51
15,016
13,490
17,646

1782
467

257
199

7,699

791
BB^

?i
31,
12,
12.
10,
14,

6,267
38,837
10,771
10,233
14.087
10.273
15,839

7,112
11,267
6,539
11,604
8,265
7,646

CHICAGO:
13,722
23,286
ST. L O U I S
MINNEAPOLIS
KANSAS CITY
SAN F R A N C I S C O

,142

24,546

,453
1 ,978

2

'

7,412
9,979
14,595

163
176
415

1 35 1

17,400
3,483
3,358
4,479
3,718
22,302

674
574
712
1,339
375
1,573
601
1,538
1,117

6,274
1,317
933
1,599
1,377
1,795
1,643
2,288
839
676
1,156
1,7 4 2
5,010

1,205
6,916
2,133
1,440
2,346

363
1,238

1,435
2,073
6,188

1
1
24

24

F. R. D I S T R I C T

-HHW

£1X1121
BOSTON
N E W YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

4 308
49^125
4,423
4,658
28,923
12,209

13

778
461
,208
,160
,960

1

45
274
55
48
143
34 5

,418
,138

,054
,856
,293
,530
10 ,443
21 ,665
,906

8

3,247
39,579
4,819
3,553
17,207
36,534

909
7,925

264

495
6,367
490
555

114
776

4,397
1,544

994
219

146
2,417
5,346
1,739

ti> D E M A N D D E P O S I T S SUBJECT T O R E S E R V E R E Q U I R E M E N T S , I.E., GROSS DEMAND D E P O S I T S MINUS C A S H ITEMS IN PROCESS OF C O L L E C T I O N A N D
D E M A N D B A L A N C E S DUE FROM DOMESTIC B A N K S .
(2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS P R E V I O U S TO THE REPORT DATE.
(3) BANKS W I T H WEEKLY AVERAGE NET D E M A N D DEPOSITS GREATER THAN $AQO M I L L I O N AS OF THE WEEK ENDING THE R E P O R T D A T E .
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH THE REGULATION D CHANGE EFFECTIVE NOVEMBER 19, 1975.
NOTE:
C O M P O N E N T S MAY NOT ADD TO TOTALS CUE TO R O U N D I N G .




22
2