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H.7

FEDERAL
DEPOSITS,

RESERVE

statistical

RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED

release
7/

IAVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS)

ALL MEMBER BANKS
F.

R.

BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO*
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

R.

DEPQS1| T S

TOTAL

INTER
BANK

GOVT

260,585

41,192

2,361

216,905

179,649

215,620

153,381

23,165

26,815

8,676

8,731

1,431

109

7,190

6,136

5,019

5,486

448

792

59,913
12,451
9,252
16,076
15,348
19,779

21,395
565
1,068
807
1,023
2,076

202
176
99
162
254
193

38,282
11,701
8,082
15,104
14,053
17,497

30,383
9,905
6,975
12,540
11,802
14,971

32,091
10,045
10,074
14,638
10,656
16,439

11,983
11,575
8,245
14,502
10,883
10,548

9,169
748
700
990
849
1,530

10,347
22,345
8,759
6,180
12,621
17,651
41,132

2,344
1,656
1,265
693
1,768
2,199
2,900

62
314
90
67
157
168
308

7,941
20,373
7,404
5,419
10,693
15,282
37,885

6,962
16,700
6,550
4,58 0
9,190
13,321
29,633

12,565
24,584
8,495
7,933
11,550
16,140
35,392

3,147
22,858
4,555
4,702
6,446
6,149
32,301

4,614
59,576
4,629
6,210
14,801
34,216
13t544

1,090
21,374
991
552
2,835
2,722
2,093

48
200
33
145
118
238
108

3,477
37,968
3,606
5,506
11,849
31,233
11,343

2,946
30,143
3,142
4,519
9,849
24,160
9,709

2,355
31,584
3,942
3,594
15,831
30,513
10,382

1,441
11,949
2,006
3,661
6,937
27,109
4,972

1

R E S E R V E S
WITH
CURRENCY
AND COIN REQUIRED
F.R.
TOTAL(21
C2>
BANKS

1977

EXCESS
<41

BORRe
AT
F.R.
BANKS

35,125

494

265

373

It 098

69

32

5,454
1,139
928
1,628
1,405
1,874

880
738
531
821
726
752

6,438
1,858
1,447
2,408
2,104
2,572

-71
28
14
44
46
68

22
26
15
19
51

872
2,062
735
510
1,226
1,744
1,583

1,485
2,366
841
677
1,251
1,873
5,101

180
1,051
309
193
328
425
1,370

1,626
3,371
It 130
857
1,535
2,261
6,421

38
49
21
12
47
39
89

218
9,147
225
188
1,308
1,182
423

465
5,409
446
625
1,974
4,453
1,631

133
879
210
263
343
1,070
246

532
6,396
649
870
2f270
5,476
It 848

65
-75
7
25
47
71
29

DISTRICT

—ALLMm.

F.

JULY 2 7 ,

DEMAND

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

6/77

• 1 III!

16
6
7
27
42
1

DISTRICT

BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

DEMAND D E P O S I T S SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND D E P O S I T S MINUS CASH ITEMS I N PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
( 2 1 BASED ON CLOSE OF B U S I N E S S FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
( 3 ) BANKS WITH WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN $ 4 0 0 MILLION AS OF THE WEEK ENDING THE REPORT D A T E .
(A) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOAtp POLICY EFFECTIVE NOVEMBER 1 9 , 1 9 7 5 .
NOTE I
COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.
11)




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