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FEDERAL
DEPOSITS,

RESERVES

AND B O R R O W I N G S

( A V E R A G E S OF

OF

DAILY

MEMBER

BANKS,

FIGURES—IN

FOR

DEPOSITS
DEMAND
DEPOSITS
(1)

GOVT
ALL

MEMBER

BANKS

3,244

WEEKLY

OF

PERIOD

ENDED

12/15/76

DOLLARS)

DEPOSITS

1/FCMAND
BALANCES
DUE .FROM
D O M . BKS

143,188

19,596

SAVINGS
DEPOSITS

TMT

MILLIONS

WITH

R E S
CURRENCY
AND C O I N
TOTAL(2

RTQUI RED
<21

EXCESS
1*1

8,931

3»,9»9

466

,365

H Y FC 5

F. R. DISTRICT
ALL BANKS

PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO:
,924
,251
,81*

S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
SAN

F.

R.

FRANCISCO

237
286
216

2 ,, 0 4 3
,441

137
361

7,

4,, 9 9 5

5 ., 9 5 3

508

825

433

1

,926
,038

7, 469
580
618
1,017
715
1,392

5,, 8 6 7

820
771
540
872
750
773

6,

505
1,709
669
455
1,107
1,562
1,270

,515
,289

,632
,076
9 ,470

19,, 4 4 5
7,, 4 8 0
5,, 3 2 8
,332
,388
35,493

80
160
182

2l, 9 0 4

,739
,925
,732

21,, 2 0 1

11,
15,, 4 9 6
33,858

4,395
5,, 8 1 5
,273
30,

1 ,712

—

2 ,443

656
,180
,651
,852

174
1,077
310
190
327
418
1,475

,406
.239
6,195

497
,829
439
515
,929
,271
,651

133
820
208
247
319
1,167
290

,725
634
752
,215
5 ,, 3 0 3
1 ,935

1
,331
,134

150

7

DISTRICT

l i Z Z
!*!
//!

y

E D

470
,367
,1B7

WEEKLY

7°

J

F M M ' S o 5 " u "

2,475

4,163

COMPONENTS

B

; S s ! '

, E

" t " "

S

'

» W ! B ? E S S F I G U R F C S F 0 R " S E R V E PERIOD
AVERAGE NET DEMAND D E P O S I T S G R E A T E R

™ ° "

,931
,321
,492
29,003

°

E H , N D

TWO W E E K S
THAN $ 4 0 0

1,
10,902
,002
,182
6,318
25,
4,921

0 E P 0 S

"

S

267
7,486
245
152
844

"'"

U S

C , S H

, T E

"

4

P R E V I O U S TO THE R E P O R T D A T E .
M I L L I O N AS OF THE WEEK E N D I N G

o f

THE

^SERVES IN WHICH PENALTIES WERE WAIVE ' IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19,



NOTE:

,720
35,,884
3,, 6 5 9
4,818

153
196
377

,430

D ™

.
U S

1,919

,602
,072
,339

NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

^

'

155

NEW Y O R K :
CITY

MAY NOT

ADD TO T O T A L S

DUE

TO R R ' J N 0 1 N G .

REPORT

1975.

11
12
13
16
33
136

" > < - L 6 C l I O N ANO

DATE.

—