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. C of covA* •

F E D E R A L

H,7

DEPOSITS#

R E S E R V E

R E S E R V E S A N D B O R R O W I N G S OF MEMBER B A N K S , FOR T H E
( A V E R A G E S OF DAILY

GROSS

ALL MEMBER

BANKS

OTHER
PHTLtOELPMlA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO!
CITY
OTHER
ST# L O U I S
MINNEAPOLIS
K A N S A S CITY
DALLAS
SAN FRANCISCO

F I G U R E S — I N MILLIONS

WEEKLY PERIOD ENDED

release

6/14/78

OF D O L L A R S )

JULY

6 , 1978

DEMAND

DEPOSI TS

TOTAL

INTER
BANK

GOVT

OTHER

262,687

40,450

2,086

220,073

186,466

253,653

155,313

22,036

27,560

9,518

37,042

114

793

8,444

1,285

81

7,078

6,123

5,728

5,745

384

716

405

1,122

-1

41

21,869
534
1,117
786
843
1,956

185
171
146
147
159

34,780
11,923
7,989
15,633
14,509
18,919

28,489
10,301
7,238
12,707
12,489
16,474

37,132
12,411
10,654
17,097
11,911
18,034

11,182
11,625
8,352
15,217
11,245
11,101

9,719
79 7
545
985
704
1,382

5,734
1,163
923
1,662
1,406
1,889

922
788
569
677
786
846

6,653
1,942
1,493
2,537
2,182
2,731

4
26
3
4
15
28

54
28
98
40
162
40

9*966
22,419
9,016
6,630
13,405
18,430
42,574

2, 143
1,533
1,123
668
1,705
2,231
2,656

58
289
94
64
147
160
301

7,765
20,590
7,798
5,897
11,549
16,038
39,606

6,314
17,478
6,990
5,019
9,965
14,209
32,668

15,177
27,389
9,636
9,222
13,229
19,650
46,381

2,777
23,439
'*•, 809
5,040
6,736
6,004
32,041

878
1,809
629
509
1,223
1,585

886

1,493
2,319
840
711
1,314
2,003
5,387

197
1,170
347
213
360
451
1,587

1,697
3,476
1, 172
923
1,661
2,433
7,019

—6
20
15
3
16
22
-35

22
35
63
35
30
94
30

3,753
56,501
4,641
6,294
14,253
35,682
12 #967

856
21,839
1,036
457
2,607
2,504
2,001

27
183
34
63
103
239
115

2,869
34,478
3,571
5,773
11,542
32,936
10,851

2,364
28,265
3,308
4,830
9,167
27,018
8,822

2 1188
36,688
4,224
3,972
19,051
40,520
12,393

1,238
11,153
2,045
3,754
6,558
26,921
4,640

175
9,715
204
187
1,306
528
576

333
5,668
465
597
1,973
4,756
1,587

120
921
225
271
398
1,270
249

458
6,608
689
863
2,377
6,064
1,844

-5
-17

8
54
9
103
22
15
13

F . R. DISTRICT
ALL B A N K S
85S70N
NEW Y O R K :

c m

statistical

56,835
12,645 ,
9,194
16,568
15,503
21,058

85

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
D U E FROM
(1)
D E P O S I T S D E P O S I T S D O M . BKS

R E S E R V E S
r
™
WITH" CORRERCV"
F.R.
AND COIN REQUIRED I EXCESS
BANKS
TOTAL(2]
(2)
1
(4)

BORR,
AT
F.R.
BANKS

F . Re D I S T R I C T
K f i t m - w m j . :
BOSTQN
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCiSCO
ALL O T H E R

< U

DEMAND BALANCES D U E J F R L T O C m E S T I C E B A N K S I R E H e N T S '

G R 0 S S

D E M A N D

DEPOSITS MINUS C A S H ITEMS

IN P R O C E S S OF C O L L E C T I O N

121 B A S E D O N C L O S E O F B U S I N E S S F I G U R E S FOR R E S E R V E P E R I O D TWO W E E K S P R E V I O U S T O THE R E P O R T D A T E .
U > BAN*:, W l i H W E E K L Y A V E R A G E N E T D E M A N D D E P O S I T S G R E A T E R T H A N * 4 0 0 M I L L I O N A S OF T H E W E E K E N D I N G THE R E P O R T D A T E .
(A) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTtl
C O M P O N E N T S M A Y N O T ADD TO T O T A L S D U E TO R O U N D I N G .




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