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FEDERAL
ITS,

CLASS

UF

K.

DISTRICT

MEMBEK

RESERVE

BANKS

CITY

BANKS

BOSTON
NEW YORK

PHILADELPHIA
CLEVELAND
R ICHILOND
ATLANTA
CHICAGO
CITY
OTHER
ST. LUUIS
MINNEAPOL IS
KANSAS C I T Y
CALLAS
SAN F R A N C I S C O

COUNTRY

*

* SROSS

DEPOSITS

DEMANL

*

*

*

OTHER

DEMAND
DEPOSITS
(2)

45,668

16,053

3,095

126,521

115,867

127,167

88,693

13,976

2,036

72,681

67,625

70,849

33

2,586

464

28,704
832
3,311
5,920
4,265
4,253

5,212
57
587
571

6,679
4,962
2,908
1,378
2,925
4,082
15,890

1,259
689
891
397

BANKS

56,975
4,443
8, 646
3,347
4 , 276
3,600
5, 788
9,048
2,852
2,324
4,358
4,836
3,456

ST.

LUUIS

SAN
( 11
(2)
(3)

FRANCISCO

BANK

TOTAL

BOSTON
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
MINNEAPOLIS
KANSAS C I T Y

7,

1966

J

BANK-

*

F.

release

RESERVES, AND BORROWINGS OF MEMBER BANKS, FOR THE BIWEEKLY PERIOD ENDED DECEMBER

AND

ALL

statistical

RESERVE

GOVT.

830

,

TIME
DEPOSITS

DEMAND
BALANCES
DUE
DOM,

8,

19,042

13)
4,164

2l, 5 8 9

13,037

1,716

22,888
14,687

1,117

30

364

31

394

1

17,628
1,323
2,268
6,078
2,759
2,315

246
26
133
179
135
271

4,073
139

334
40
96
176
148
81

4,389
179
546
1,097

19

637

65

5,314
4,136
1,974
931

4,726
1,500
832
1, 502
2,577
20,866

313
184
160
50

87
161
47

23
39
33

192

310

581
2,715

47
415

1,066
879
434
207
425
623
3,114

5
16
253

926
555

5

2,077

1,058

53,840

48 j 241

56,319

5,479

6.005

2,449

8,201

3,769
7,490
2,888
3,664
3,018
4,790
7,733
2,428
1,969
3,606
3,928
2,957

2,949
10,121
4,165
4,743
3,012
4,373
11,573
2,304
2,764
3,026
3, 187
4,103

237

367

216
411

345

234

317
543
1,076
309
303

579
1,337
522
636
488
763
1,420

738
232

492
411

4>199

34 7 .

2,017

3,048
14,824

37
76
54

543 .

66

20,825
705
2,599
4,895
3,460
3,186

773

68
123
141

319

2,088

5,066
3,748
2,175
976
2,132
2,954
12,886

99

BORR.
AT
F. R.
BANKS

(31

<31

107
137
43
50
50
51
293

163
177
40
46
125
414
191
87
113
313
351
56

EXCESS

22,598
758
2,663
5,212
3,725
3,354

2,055

4,181
8,287
3,245
4,128
3,407
5,251
8,716
2,725
2,174
3,970
4,432
3,324

5,35b

1

M/FCRAGES O F D A I L Y C L O S I N G F I G U R E S FOR R E S E R V E S W I T H F . R . B A N K S AND B O R R O W I N G S
J INASMUCH A S R E S E R V E S R E Q U I R E D A R E B A S E D ON D E P O S I T S A T O P E N I N G OF B U S I N E S S .
DEMAND D E P O S I T S S U B J E C T TO R E S E R V E R E Q U I R E M E N T S , I . E . ,
GROSS D E M A N D D E P O S I T S
DEMAND B A L A N C E S DUE FROM D O M E S T I C B A N K S .
R ERVISEU W E E K L Y R E S E R V E F I G U R E S C O M P A R E D W I T H T H O S E G I V E N I N P U B L I S H E D W E E K L Y
CURRENCY AND C O I N
REQUIRED RESERVES
EXCESS
NOVEMBER
30
4,267
22,766
4,061
23,007
DECEMBER
DECEMBER
1 4 CP I
4,250
22>99»FDECEMBER
21 (P)
4,287
23,679

 2 8 ( P )


•
RESERVES
*
*
CURRENCY
AND C O I N
REOUIRED
TOTAL

WITH
F. R.
BANKS

23,721

AND
MINUS

OF

DAILY

CASH

STATEMENTS
RESERVES

229
184
252
382
100
71
117
154

OPENING

ITEMS

IN

FREE

17
38
35

357
559
610
542

OF

FOR

1?5 .

5
21
7
16
14 '
3|
38

390

FIGURES

PROCESS

30
69

7
1

OTHER

1.

COLUMNS ,

COLLECTION

AND

RESERVES

460

-176

181

-260

5L8

-129

196

-276

U55

- 93

(P)

PRELIMINARY