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FEDERAL

M.7

RESERVE

statistical

DEPOSITSt RESERVES AND BORROWINGS Of- MEMBER HANKS, FOR THE WEEKLY PERIOD ENDED

release

7/ 6/76

(AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS I

GROSS

ALL MEMBER BANKS

JULY 26. 1976

DEMAND

DEPOSI TS

TOTAL

INTER
BANK

GOVT

282,659

45,669

5,555

231,362

197,477

255,647

155,246

23,334

29,457

9,513

9,143

1,334

258

7,551

6,786

5,627

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
11)
OTHER
DEPOSITS DEPOSITS DOM. BKS

R E S E R V t S
WITH CURRENCY
F.R. AND COIN REQUIRED
(2)
BANKS TOTAL 12 1

EXCESS
(41

BURR.
AT
F.R.
BANKS

38,324

720

1,193

F. R. DISTRICT
BOSTON
NEW YORK!
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CI1Y
DALLAS
SAN FRANCISCO

5,714

400

795

424

1,164

55

66

64,460
25,328
689
13.352 ,
9,773
1.232
856
17,601
16,490
97 5
2,174
21,925

565
377
244
454
439
398

38,566
12,2 70
8,293
16,287
15,072
19,331

33,962
10,546
7,493
13,292
12,771
16,599

37,647
12,421
10,778
17,156
12,155
18,084

11,123
11,601
8,302
15,227
11,250
11,096

10,011
879
594
1,059
833
1,559

5,890
1,291
996
1,772
1,540
2,029

925
797
561
857
771
655

6,630
2,076
1,552
2,592
2,269
2,838

187
28
9
40
47
66

89
121
97
160
127

10,985
23,822
9,469
6,966
14,050
19,412
45,211

2,349
1,6*7
1,257
722
1,807
2,375
2,885

195
723
227
173
324
339
838

8,441
21,406
7,985
6,070
11,915
16,697
41,477

7,677
17,977
7,145
5,176
10,205
14,614
33,234

15,625
27,342
9,677
9,282
13,351
20,125
46,377

2,764
23,333
4,790
5,006
6,720
5,992
32,328

348
2,059
759
552
1,359
1,843
1,079

1,578
2,519
894
771
1,373
2,123
5,886

206
1,164
342
212
368
460
1,571

1,727
3,641
1,221
973
1,720
2,532
7,389

57
48
16
11
25
54
78

2
89
46
55
58
219
44

Fe R. DISTRICT
tfrfERVF CITY 151
loSTON
MEN YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

4,752
64,023
4,984
6,720
15,800
38,111
16,955

996
25,288
1,139
489
2,888
2,707
2,735

115
564
117
196
328
706
319

3,640
38,169
3,728
6,034
12,584
34,696
13,901

3,334
33,682
3,481
4,957
10,855
27,605
11,454

2,566
37,165
4,362
4,083
19,542
40,540
14,502

1,443
11,097
2,016
3,754
6,496
27,182
5,286

196
9,998
176
184
796
684
661

445
5,836
503
667
2,087
5,180
1,934

159
924
220
270
402
1,258
300

557
6,577
722
926
2,430
6,380
2,195

46
185
1
11
58
61
40

10

111 DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OP COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
12) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
IS) BANKS WITH MEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN **00 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES MERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTES COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.




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