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F E D E R A L H. ? RESERVE D E P O S I T S , RESERVES AND BORROWINGS OF MEMBER W N K S . statistical FOR THE WEEKLY PERIOD ENDED 6/15/77 I AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS) GROSS ALL MEMBER BANKS F# R » 0 1 STRICT ALL BANKS "-'TOsimNEW YORK $ CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO F . R . DISTRICT RESERVE CITY1 3 ) BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER III DEMAND DEPOSITS NET DEMAND TIME I DEPOSITS 1 <11 GOVT 1 OTHER DEPOSITS DEMAND SAVINGS BALANCES DUE FROM D E P O S I T S DOM. BKS release JULY R fc S E R V E S U!W CURRENCY" F.R. AND COIN REQUIRED BANKS TOTAL 12 U! 5. 1977 EXCESS <4> BORft. AT F.R. BANKS 33,858 246 223 371 1,032 21 15 5,197 1,033 883 1,529 1,264 1,750 866 733 537 840 746 751 6,065 1,365 1,398 2,352 2,014 2,476 53 12 23 40 18 36 16 3 15 13 3 10 525 1,757 652 453 1,125 1,523 1,425 1,460 4,408 801 650 I t 178 1,859 4*765 167 1,077 306 1*3 324 411 1,371 1,629 3,266 1,090 629 1,486 4,224 6,235 -1 23 Id 14 19 48 -59 49 10 132 7,610 219 158 849 1,106 316 253 5,163 440 497 1,871 4 , 185 1,539 84 865 203 247 304 1,067 231 331 6,029 623 750 2,173 5,325 1,745 6 54 20 1 2 -60 25 TOTAL INTER BANK 244,797 35,886 3*605 205,155 177,344 214,632 152,999 19,532 25,258 8,695 8,056 1,211 158 6,665 5,880 5,013 5,500 357 681 53,130 11,923 8,807 15,496 14,820 19,097 18,565 478 915 758 860 1,843 653 246 133 244 221 202 33 ,85? 11,189 7,757 14,4*1 13,718 17 ,042 29, 117 9,803 6,928 12#392 11,967 14, 933 32,198 9,907 9,988 14.444 10,519 16,300 12,140 11,628 8,221 14,397 10,847 10,473 7,611 651 591 811 704 I t 346 9,709 21,476 8,580 5,976 12,271 16,686 38,770 1,989 1,492 1,138 628 1,655 1**4 2,371 216 441 126 89 235 225 41? 7,504 19,540 7,315 5 , 2 59 10,379 14,475 35 ,943 6,925 16, 703 6, 668 4,607 9, 153 13,014 29,253 12 , 6 5 2 24,496 8,371 7,888 11 , 4 5 4 16,089 35,262 3,125 22,811 4,541 4,729 6,434 6 , 10 5 32,049 3,036 52,895 4,372 5,467 13 , 3 7 2 32,178 11,962 728 18,548 653 442 2,316 2,219 1,827 80 648 62 99 355 342 203 2,429 33,644 3,458 4 , 9 19 10,701 29,593 9,932 1,908 28,970 3, 100 4, 203 . 9,437 23, 775 8,797 1,602 31,616 3,894 3,264 15 , 4 3 7 30,396 10,049 1,115 12,101 2,010 3,435 6,703 26,93 2 4,534 DEM *ND D E P O S I T S SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND D 8* OS I T S MINUS CASH ITEMS I N PROCESS OF COLLECTION AND DEMAND BALANCES DUE FROM DOMESTIC B A N K S . ( 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. 1 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 ENfjING THE REPORT D A T E . ( 4 ) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE! COMPONENTS MAY NOT ADO TO TOTALS DUE TO ROUNDING. ? 34 16 32 16 6 2 49 29 11
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