Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : January 6, 1976

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FEDERAL

-ta ti:s f i

RESERVE

r

GROSS

DEMAND

ALL MEMBER BANKS
DISTRICT
M j H K S
NEW YORK:
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . L O UI S
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN FRANCISCO

Br'Trnl

(1)
I2»
(3)

a

s

e

ii

228

GOVT
2,497

j,

9,
,748
,719
,291

1,
,036
,213
,313

1,, 6 5 0
,371
,170

14,935

2, 4 4 7

JANUARY

6,

1976

DEPOSITS

BORR.
DEPOSITS

TOTAL

,

e

11/12/75

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

R.

l

-

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

F.

e

;

|

OTHER

TIME
SAVINGS BALANCES
DUE FROM
DEPOSITS DEPOSITS DOM. BKS

192,811

110

7,943

162

30,847

132
159
274
198

7,746
13,372
12,389
15,296

45
314
101
75
147
167
374

7,341
18,527
7,042
4,887
9,574
12,898
31,954

45
169
52
50
TO
292
64

3,598
31,134
3,422
4,063
10,003
26,522
8,207

,197

7|

1 7 , >195

446

6 . 125
,025

>880
11. 0 7 1
,325
1 1 ., 6 1 4
,142
>489

5|

7

«

1 0 ,, 9 1 1
1 3 ,, 5 0 6

14,
39

,330
17,159
,415
,241
,371
,590
21,, 7 5 1

EXCESS

F.R.
BANKS

-37

39

7,693

791

388

245

814
492
757
626
668

2,294

31

148

1,

• 6
20

4

5,

,331

2|

6 ,r 9 8 0
1 5 ,, 7 3 9

11,
26,

111, 716

W I T H " •CURTtlNtVT
AND COIN If REQUIRED
<21
TOTAL(2 1

486
,258
! •,657

164

, 590
,189

636
422
1 ,467
,213

1

,994
6 ,, 0 1 7

4,

-3
11
12
-12

1
1
3

1

DISTRICT

NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
A L L OTHER

,614
,256
,581
9,876

,011
,312
782
468
,881
,305
,605

1

3

7, 1 0 2

40 ,316
,543
,475
15 , 9 3 3
34,483
,696

9

978
,275
,525
,312
,867
,123
,160

207

632
5

215
129
667

1
4

1

588
190
186

678
,199
,213

1, 5 2 6

DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND DEPOSITS MINUS CASH ITEMS I N PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC B A N K S .
BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A T E .
BANKS WIT#4 WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN S 4 0 0 M I L L I O N AS OF THE WEEK ENDING THE REPORT D A T E .
NOtE:

COMPONENTS MAY NOT ADO TO TOTALS DUE TO ROUNDING.




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