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F E D E R A L H.? DEPOSITS, R E S E R V E RESERVES AND BORROWINGS OF MEMBER BANKS, FOR T « statistical release WEEKLY PERIOD ENDED 6/22/77 (AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS) GROSS ALL MEMBER BANKS FE R e DISTRICT ALL BANKS BOSTON NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO F. BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER (2) 13) DEMAND DEPOSl TS TOT AL INTER BANK GOVT 248,466 36,718 5,785 205,810 178,850 214,886 152,75 2 2 1 , 0 34 26, 184 8 ,360 8 , 3 86 1,266 275 6,844 6, 126 5,018 5,476 4 19 689 54,768 12,189 8,963 15,652 1 4 , 8 88 19,182 19,169 461 893 757 897 1,803 691 481 287 354 395 431 34 ,853 11,237 7,780 14,537 13,574 16 , 9 3 7 29, 972 10, 040 7,052 12, 516 11,978 14,973 32 , 1 2 4 9 ,916 9,991 14 , 4 6 8 10 , 5 9 0 16,326 12,114 11,657 8,202 14,380 10,826 1 0 , 46 6 8 , 4 65 711 607 8 70 7 24 1 , 3 28 10,118 21,595 8,629 6,014 12 , 4 0 9 1 6 , 8 33 38 , 8 41 2,204 1,472 1,098 611 1,575 1,976 2,534 200 780 228 161 521 365 618 7,714 19,339 7,303 5,241 10,311 14,490 35,650 6, 850 16,817 6, 704 4, 622 9, 237 13, 074 28, 890 12 , 6 7 9 24,561 8 ,376 7,876 11 , 4 4 5 16,101 35K, 4 1 4 3,11b 22,746 4,532 4,701 6,414 6,10 9 32,014 4,416 54,545 4,485 5,568 1 4 , 3 51 32 ,2 74 13,563 98 5 19,152 834 471 2,629 2,389 2,071 173 684 143 191 422 495 314 3,258 34 , 6 5 4 3,508 4,899 11,300 29,366 11,177 2,914 29,816 3, 190 4, 281 9, 782 23,430 9, 752 2 ,336 31 , 6 0 8 3,897 3 ,288 15 , 9 7 0 30 , 5 3 2 10 , 6 1 1 1,446 12,076 2,001 3,413 6,887 26,901 5,088 NET DEMAND DEMAND TIME SAVINGS BALANCES DEPOSITS DUE FROM (1 ) OTHER DEPO SI TS D E P O S I T S DOM. BKS 1977 EXCESS (4) bORRe AT F.R. BANKS 34,623 73 271 360 1,064 -13 43 5, 2 7 7 1, 103 908 1, 6 0 2 1,341 1,841 875 706 513 777 708 702 6,23 1 1,810 1,421 2,380 2,064 2,540 -23 9 2 2 7 13 57 13 27 2 13 10 8 31 1 , 7 24 649 451 1,108 1,534 1,613 1, 47 5 2,280 827 659 1,228 1, 6 7 3 5,082 173 1,037 289 182 303 391 1 ,345 1,652 3,316 1,112 846 1,524 2,255 6,409 -4 4 4 -5 9 11 56 14 8 12 6 25 36 4 213 8 , 4 64 2 30 165 1,151 1 , 2 95 4 00 371 5, 235 432 529 1,919 4, 437 1,626 129 874 198 237 339 1 ,055 240 511 6,187 629 769 2,266 5,472 1,886 -11 -23 1 4 -8 44 -20 25 57 2 6 14 UIW R E S E R V E S CURRENCY' F.R. AND COIN REQUIRED BANKS T0TALI2 12) Re D I S T R I C T RESERVF, U T Y t a i . (1) JULY 1 2 , DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DE MAN) D S > O S I T S MINUS CASH ITEMS I N PROCESS l> CU. LECTION AND DEMAND BALANCES DUE FROM DOMESTIC BANKS. BASED ON CLOSE OF B U S I N E S S FIGURES FOR RESERVE PERIOD TMO WEEKS PREVIOUS TO THE REPORT DATE . BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $ 4 0 0 MILLION AS OF THE WEEK ENDING THE R E P U t T DATE. (4) ADJUSTED TO INCLUDE RESERVES I N WHICH PENALTIES WERE WAIVED I N ACCORDANCE WITH BOARD POLICY E F F E C T I V E NOVEMBER 1 9 , 1 9 7 5 . http://fraser.stlouisfed.org/ NOTE: COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING. Federal Reserve Bank of St. Louis 6
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