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F E D E R A L H.7 R E S E R V E D E P O S I T S , R E S E R V E S A N D B O R R O W I N G S OF M E M B E R B A N K S , FUR THE (AVERAGES OF DAILY statistical WEEKLY PERIOD ENDED release 1/ 4 / 7 6 F I G U R E S — I N M I L L I O N S OF D O L L A R S I J A N U A R Y 3 0 , 19 78 ' GROSS ALL MEMBER BANKS R E S E k V b S CURRENCY WITH F.R. AND COIN REQUIRED TOTAL(2) BANKS U> EXCESS (4) 9,421 37,615 267 506 767 413 1, 166 15 63 9,264 841 653 1,019 79b 1,689 5,636 1,213 977 1,756 1,517 1,969 1,000 795 579 649 762 809 6,69 9 1,994 1,561 2,604 2,263 2,747 —59 19 -1 3 23 51 101 91 56 9 39 9 ol 23 30 22 DEMAND DEPOSITS TOTAL INTER BANK GOVT OTHER 288,977 46,517 4,868 237,532 204,019 237,725 152,466 23,499 28,422 9,627 1,446 215 7,963 7,047 5,417 5,564 504 25,242 648 1,141 955 904 2,192 527 410 205 387 441 353 40,217 12,757 8,703 16,716 15,085 19,300 36,149 11,160 7,638 14,324 12,984 16,607 35,655 11,207 10,745 16,079 11,525 17,226 11,117 11,425 8,309 14,801 10,953 10,77o NET DEMAND TIME DEPOSITS CI) DEPOSITS DEMAND SAVINGS BALANCES D U E FROM D E P O S I T S D O M . bKS F. R. DISTRICT ALL B A N K S BOSTON NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO 11,648 24,524 10,069 7,271 14,574 20,484 44,556 2,646 1,640 1,535 807 2,070 2,627 2,663 144 615 201 123 271 284 693 8,858 22,267 8,333 6,341 12,233 17,571 41,190 7,957 16,745 7,482 5,355 10,338 15,196 32,833 13,855 26,026 9,085 8,702 12,380 17,895 41,927 2,943 22,826 4,590 4,804 6,556 6,009 31,793 542 2,090 833 623 1,493 2,037 1,113 1,565 2,434 910 770 1,361 2,055 5,471 169 1,180 338 206 342 439 1,520 1,693 3,592 1,219 955 1,670 2,462 6,989 F. R. DISTRICT RESERVE CITYC3) BOSTON NEW Y O R K PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER 5,771 67,828 5,173 6,639 17,222 37,492 18,477 1,261 25,419 1,059 472 3,177 2,481 3,113 111 618 83 243 290 555 284 4,399 41,787 4,031 6,122 13,755 34,455 15,079 3,932 37,608 3,700 5,136 11,765 27,207 12,724 2,687 36,186 4,289 3,886 18,065 36,652 13,429 1,646 11,977 2,033 3,657 6,948 26,726 5,555 306 9,367 206 179 1,056 737 713 467 5,757 478 661 2,153 4,795 1,969 169 1,093 234 271 406 1,238 306 628 6,909 716 936 2,462 6,034. 2,276 65,991 13,820 , 10,052 18 , OtiO 16,437 21,864 33 12 8 -54 -4 -3 79 1 C I ) D E M A N D D E P O S I T S S U B J E C T T O 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 I T E M S IN P R O C E S S UF C O L L E C T I O N D E M A N D B A L A N C E S D U E FROM D O M E S T I C B A N K S . ( 2 ) B A S E D ON C L O S E O F B U S I N E S S F I G U R E S F O R R E S E R V E PERIOD T W O W E E K S P R E V I O U S TO THE R E P O R T D A T E . (31 B A N K S W I T H W E E K L Y A V E R A G E N E T D E M A N D D E P O S I T S G R E A T E R T H A N * 4 0 0 M I L L I O N AS OF THE W E E K E N D I N G THE R E P O R T D A T E . (4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE* C O M P O N E N T S M A Y N O T ADD T O T O T A L S D U E TO R O U N D I N G . ANL oGRk.„ AT F.R. BANKS — 39 25 5 21 18 cl 49 Ijl 3-r 14 14
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