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F

ederal
de po sit s* reserves

and

statist.ca

reserve
borrowings

op member

b a n k s * for

the

WEEKLY PERIOD ENDED

release

1/ 3/79

(AVERAGES OF DAILY FIGURES— IN MILLIONS OF DOLLARS)

GROSS

ALL MENDER BANKS

OEMAM)

DEPOSJITS

TOTAL

INTER
BANK

GOVT

303*837

50,062

1,959

NET
R V £ S
DEMAND ) ____________U S E
DEMAND
TIME
SAVINGS BALANCES
WITH CURRENCY
DEPOSITS
DUE FROM
F.R. ANO COIN REQUIRED
OTHER
DEPOSITS DEPOSITS DOM. BKS
(1)
BANKS T0TAL(2!
(2)

251,699

208,712

283,247

149,161

F. R. DISTRICT
BUS TIP)
MEM YORK:
CITY
f OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

JANUARY 31* 1979

24,855

EXCESS
(4)

BORR.
AT
F.R.
BANKS

32,765

10,538

42,694

726

1,183

V'

9,947
68*844
13,492 ,
10,271
19*047
17*706
23*433

1,410
27,377
771
1,310
935
980
2,282

8,461

7,099

6,758

5,594

460

936

448

1,319

67

79

181
102
75
191
217
164 '

41,281
12,606
8,883
17,915
16,469
20,965

36,426
10,562
7,762
14,332
13,561
17,440

43,016
13,557
11,617
19,031
14,045
19,279

10,445
10,749
8,084
14,883
11,269
10,602

10,275
981
691
1,111
918
1,631

6,791
1,335
1,063
1,951
1,630
2,186

1,138
822
617
930
867
917

7,734
2,162
1,672
2,854
2,503
3,058

199
8
11
33
34
66

143
78
125
31
57
153

75

12*642
25*086
10*143
7*835
15.676
21,845
47,871

2,905
1*732
1*493
867
2,190
2,739
3,071

75
235
65
51
93
129
306

9,663
23,114
8,584
6,912
13,384
18,976
44,486

8,278
18,801
7,335
5,697
10,889
15,840
34,691

16,519
29,891
10,398
10,148
14,511
22,*,37
52,040

2,501
21,875
4,613
4,844
6,460
5,632
31,610

456
2,199
758
682
1,545
2,186
962

1,746
2,539
968
847
1,528
2,560
6,683

218
1,342
362
232
383
489
1,774

1,944
3,799
1,301
1,080
1,870
3,000
8,397

19
87
29
4
50
50
68

9
78
63
10
38
99
220

5,957
68*983
5,416
8,575
17,794
40,629
20,392

1,206
27,454
1,219
615
3,422
2*904
3,236

38
183
37
117
110
253
130

4,712
41,342
4,159
7,839
14,262
37,469
17,027

3,930
36,527
3,698
6,196
11,699
29,120
13,310

3,501
43,017
4,701
5,809
20,909
45,810
17,875

1,607
10, 668
1,961
4,367
6,008
26,681
5,732

263
10,309
258
281
932
570
814

593
6,782
555
836
2,229
5,922
2,449

179
1,166
258
368
486
1,464
381

715
7,752
810
1,195
2,674
7,345
2,809

58
200
3
13
40
44
21

45
152
32
18
—
190
77

F. R. DISTRICT
NEM YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS* I.E.* GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
(2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO MEEKS PREVIOUS TO THE REPORT DATE.
13) BANKS WITH MEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN *400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
N O TE:

COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.