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FEDERAL
RESERVE
statistical
rti'EPOSITS. RESERVES ANt) B O R R O W I N G S OF MEMBER R A N K S , FOR
<
THE;
WEEKLY
release
PERIOD ENDED
(AVERAGES OF D A I L Y F I G U R F S - - I N M I L L I O N S OF D O L L A R S
73 01 03
f
)
J A N ?4 73
- T
CLASS
OF
BANK
3/
GROSS
F.W,
ALL
DISTRICT
MEMBER
HANKS
RESERVE CITY
BOSTON
NEW
DEMAND
DEPOSITS
*
*
*
TOTAL
234,696
BANKS
NET
DEMAND
DEPOSITS
(1)
DEMAND
BALANCES
DUE F R O M
DOM. BKS
WITH
F.R.
BANKS
DEPOSITS
1*9,205
16,715
26,109
7.893
184
TIME
SAVINGS
DEPOSITS
8,618
195,870
176.598
5,456
132
112,504
3,254
102,334
3,023
1,567
1,354
53
34,711
1,027
4,214
7,523
5.830
5,312
23,428
1,012
3,270
5,428
2,851
3,328
7,034
903
1,389
4,469
2,711
1,555
4.215
46
3,995
6,757
5,252
4,640
7,501
5,457
3,109
1,572
7,962
5,261
1,811
1,181
2,324
4,056
PI,735
900
15,497
165
626
193
118
229
322
712
64,291
50.512
8.822
R E s [ P
CURRENCY
AND COIN REQUIRED
TOTAL(2)
6,216
32,0**
2.624
52
19,998
50*
66
148
244
235
118
20*
737
1,273
916
807
EXCESS
y
560
1.517
3
YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
*9,877
1,171
5,234
A,683
6,850
6,670
1,117
335
241
6,013
139
587
1,025
212
271
711
149
1
-2
713
65
129
41
*3
22
CHICAGO
ST. LOUIS
M I N N E A P O L IS
K A N S A S CITY
SAN
COUNTRY
9,402
7,827
4,278
7,328
208
1,114
FRANCISCO
BANKS
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO
ST. LOUIS
MINNEAPOLIS
K A N S A S CITY
DALLAS
SAN FRANCISCO
90,483
6,471
6,309
11,133
13,403
3,409
7,085
7,861
419
117
136
3,078
5,275
23,862
3,162
A3,366
5,747
13,115
413
187
256
5,988
5.965
10.007
12.484
3.903
3,134
6,299
74,264
5,270
11,959
4,175
5,438
7,071
12,421
3,346
4,095
10,276
1,554
1,597
1,4*0
781
23
51
75
777
3,955
8,*93
455
1,291
491
4*7
671
486
1.275
1.390
5*6
593
-56
27$
16
37
8*0
4,504
12
101
63
124
12,0*6
773
1,916
753
892
863
1,37*
1.957
520
*93
339
294
412
5*5
1,943
3,232
1,560
1,066
201
23*
50
3
5
6
31
32
2
15
*?
1
2
8
6
806
(1) DEMAND n t P O S I T S SUBJECT TO R E S E R V E R E Q U I R E M E N T S , I.E., G R O S S D E M A N D D E P O S I T S M I N U S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N AND
D E M A N D H A L 6 N C F S DUE FROM D O M E S T I C B A N K S .
(2) B E G I N N I N G S E P T E M B E R 1 <?, 1968, BASED ON CLOSE OF B U S I N E S S F I G U R E S FOR THE R E S E R V E P E R I O D TWO W E E K S P R E V I O U S TO R E P O R T D A T E .
3/ As of November 9, 1972, Che definition of reserve city and country banks was changed (see Federal Reserve Bulletin, July 1972, p.
classifications employed here ere the seme «• prior tp the change in definition, so these series ere continuous w e * t;4ae.. .
">/- Adjusted to Include,$279 million of certain reserve defietepgee o n v h i c h penalties can be waived for a tradition perf'f'' '? '
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