Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : January 7, 1975

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FEDERAL
DEPOSITS,

RESERVES

AND BORROWINGS

(AVERAGES

GROSS

DEMAND

RESERVE
OF MEMBER

OF D A I L Y

BANKS,

FIGURES—IN

DEPOSITS

DEPOSITS
MEMBER BANKS

219,222

30,001

THF

WFFKLV

PERIOD

DEMAND
BALANCES
DUE FROM
D E P O S I T S DOM. RKS

220.530

96,685

6,76?
11,541
10,415

10,950
9,482
14,056
9,891
15,483

10,318
7,187
6,388

18,034
6,707
4,666

15,278
6,255
6,117

14,158
22,745
•',034
7,126
9,464

29,004

24,182

37,779

9,731
23,913
7,972

2,782
28,877
3,074
3,331
8,100
19,737
6,773

3,692
43,049
4,353
3,363
16,593
33,453
B,892

ENDED

I 1/27/74

OF D O L L A R S )

R E S F H V E S
CURRENCY
AND C O I N R E Q U I R E D

SAVINGS

DEMAND
DEPOSITS

ALL

FOR

MILLIONS

BOFP

30,007

1 ,479

F. R. DISTR7C'
A L L PANKS
BUB1 UN
NEW Y O R K :

PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:

ST. LOUIS
MINNEAPOLIS
KANSAS C I T Y
SAN

FRANC I SCO

F. R. DISTRICT
RESERVE C I T Y ( 3 )
P0510M
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
A L L OTHER

(1)
(2)
(3)

4,215
11,532
25,355
9,298

107

COMPONENTS MAY NOT




ADD TO T O T A L S

DUE

TO R O U N D I N G .

19F.

2,014
14,831
2,890

989

6,456
1,371
2,064
15,085
2,716

DEMAND D E P O S I T S S U B J E C T TO RESERVE R E Q U I R E M E N T S , I . E . , ' R O S S DEMAND D E P O S I T S M I N U S CASH I T E M S
DEMAND B A L A N C E S DUE FROM DOMESTIC B A N K S .
BASED ON CLOSE OF B U S I N E S S F I G U R E S FOR RESERVE P E R I O D TWO WEEKS P R E V I O U S TO THE REPORT D A T F .
BANKS W I T H WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK E N D I N G
NOTE:

10
39

IN

THE

PROCESS OF C O L L E C T I O N AND

REPORT D A T E .

275