View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F E D E R A L

DEPOSITS,

R E S E R V E

RESERVES AND BORROWINGS OF MEMBER BANKS,
(AVERAGES OF D A I L Y F I G U R E S — I N

ALL MEMBER BANKS

DEMAND

II

GROSS

TOTAL

statistical

DEPOSITS
GOVT

R E S E

17,537

28,376

7,105

35, 085

396

220,085

110,268

7,013

5 , 8 76

4,224

561

943

356

272

28

30,177
11,163
6,647
11,572
10,557
13,225

39,553
10,387
9,858
13,856
9,656
15,719

7,237
11,230
6,306
11.464
8,048
7,319

5,905
7 58
572
793
714
1.307

6,501
1,420
1.004
1.719
1,393
1.849

542
748
457
658
584
622

6, 986
2. 147
1, 457
2, 363
1 ,, 9 5 9
2 ,, 4 3 1

12.
15,

49

7,

40

13,901
23,005
7,389
7,166
9,878
13,736
40,107

2,376
16,954
3,319
3,076
4,214
3,449
21,051

209
2.015
615
407
1,030
1,453
1.198

1,744
2,391
833
648
1,140
1,669
5,122

133
856
255
151
275
347
1.122

1, , 8 3 8
3 ,221
1.070
797
1.392
1 ,982
6.171

2,920
39,864
4,221
3,445
16,892
35,568
9,214

880
7,651
1,341
2,444
5,052
17,347
3,213

287
5,920
177
191
838
861

493
6,528
477
582
2,212
4,485
1,440

NEW YORK:

CHICAGO:

,976

1,699
1.324
1,140
562
1,382
1,827
2,017

3,625
4,914
13
27,318
10,257

891
16,918
688
390
2,018
1,877
1,499

S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
SAN F R A N C I S C O

F . R . DISTRICT
RESERVE C I T Y 1 3 )
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER
(1)
(2)
(3)

1975

EXCESS

146
185
91
164
207
183

472
784
726
786
1,663

JULY 2 3 .

IEOUIREO
12)

F . R . DISTRICT
ALL BANKS

PHILADELPHIA
CLEVELAND
RICHMOND

2/75

AND C O I N
TOTAL(2

102

1,167

7/

BANKS

167,841

2,159

FOR THE WEEKLY PERIOD ENDED

M I L L I O N S OF DOLLARS)

DEMAND
TIME
SAVINGS BALANCES
DUE FROM
DEPOSITS
(1)
D E P O S I T S D E P O S I T S DOM. BKS

192,

32,402

release

56
143
154
325

,634

7,314
15,507
6,214
4,127
8,265
11,239
24,821

87
256
111

,352
,533
2,906
4,467
11 , 1 7 8
25 ,182
,647

2,957
30,445
2,669
3,813
9,779
20,198
7,628

98
581
162
193
238
887
171

575
7,053
639
772
2.411
5.306
1.609

39
26
18
2

56
3
40
65
2

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 . , GROSS DEMAND D E P O S I T S MINUS CASH ITEMS I N P R O C E S S OF C O L L E C T I O N AND
DEMAND BALANCES 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 E .
BANKS WITJH 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 .


NOTE:
COMPONENTS MAY NOT ADD


TO TOTALS DUE TO R O U N D I N G .