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F E D E R A L OF P O S I T ? , R E S E R V E R E S E R V E S AND BORROWINGS OF MEMFER I AVERAGES OF D A I L Y DEMAND statistical BANKS, FIGURES—IN ALL MEMBER BANKS F . R. DISTRICT ALL BANKS — r o r r r m NEW YORK: PHILADELPHIA CLEVELAND RICHMOND 217,243 9,351 13,557 8,459 16,933 CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS C I T Y 19,43* 7,662 5,112 10,504 SAN F R A N C I S C O 30,383 GOVT 29,288 ENDED 6/26/74 M I L L I O N S OF D O L L A R S ) JULY 6,122 DEPOSITS 181,833 162,882 209,505 BALANCES DUE FROM D E P O S I T S DOM. BKS 96,909 WITH F.R. BANKS 36,437 2,788 186 29,985 6,493 1 ,129 7,897 7,330 6,555 3,627 1,120 322 1,422 31,120 12,641 7,497 12,645 11,665 14,932 27,914 11,426 6,899 11,441 10,430 13,488 37,272 10,242 9,542 13,370 9,589 14,998 6 , 3 79 10,524 5,738 10,312 7,125 6 ,68 1 I ,521 1,139 1,830 1,466 1,996 528 7,217 2,198 1,570 2,436 2,031 2,546 6,740 6,115 1S279 6,078 4,053 8,189 23,682 13,957 22,015 6,730 6,901 9,197 12,364 36,773 14,806 2,858 2,430 3,449 2,981 18,282 3,421 28,201 2,672 3,321 7,914 19,262 7,012 3,951 37,711 3,900 3,315 16,942 32,547 8,856 780 6,799 1,196 2,033 7"4,215 ( 15,038 3 ^ , 6 5 6 1,567 1,189 937 1,205 1,577 1,838 1974 CURRENCY" AND COIN R E Q U I R E D (2) T0TAH21 15,241 458 1,480 17, DEPOSITS DEMAND DEPOSITS TOTAL FOR THE MEEKLY P E R I O D release 4,480 8,918 11,717 27,593 848 719 1,177 668 1,795 546 954 1,226 820 1,854 2,487 87* 703 1,185 1,679 5,448 561 564 141 230 131 242 1,954 3,334 1,097 832 1,429 1,976 6,395 13 14 53 310 285 42 17 157 39 63 20 -42 101 141 10 -8 93 1,221 F . R. DISTRICT RESERVE C I T X 3 ) NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN F R A N C I S C O ALL OTHER 6,839 47,506 4,223 11,486 25,145 9,567 15,297 634 335 1,841 1,714 1,32S 3,686 31,496 2,8*1 3,781 9,387 (1> 179 6,133 223 1.193 404 665 6,719 532 564 2,215 4,791 1,415 152 162 704 168 754 7,293 673 732 2,464 5,532 1,589 141 -11 -36 " 6 DEMAND D E P O S I T S S U B J E C T 1 0 RESERVE R E Q U I R E M E N T S , I . F . , GROSS DEMAND D E P O S I T S MINUS CASH I T E M S I N P R O C E S S OF C O L L E C T I O N AND DEMAND RALANCFS DUE FROM DOMESTIC P A N K S . 12) BASFD 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 R E P O R T D A T E . ( 3 ) BANKS WITH 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 ENDING THE REPORT D A T E . 1 4 > ADJUSTED TO INCLUDE $ 5 8 M I L L I O N OF C E R T A I N RESERVE D E F I C I E N C I E S ON WHICH P E N A L T I E S CAN BE WAIVED FOR A T R A N S I T I O N P E R I O D I N CONNECTION WITH BANK ADAPTATION TO REGULATION J AS AMENDED E F F E C T I V E NOVEMBER 9 , 1 9 7 2 . NOTE: COMPONENTS MAY NOT ADD TO TOTALS DUE TO R O U N D I N G . 111
@FedFRASER