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:m&, R E S E R V E FEDE, RESERVES *ND BORROWINGS ( A V E R A G E S OF GROSS DEMAND MEMBER BANKS 236,687 34,314 M E M B E R B A N K S , FOR FIGURES—IN PERIOD ENDED 6/16/76 JULY DEMAND SAVINGS BALANCES DUE FROM D O M . BKS DEPOSITS DEPOSITS 198,106 172,429 18,907 6,92 5 5,566 5,329 407 835 34,131 30,340 9,825 6,805 11,862 11,338 13,933 35,021 9,297 9,634 13*778 9,820 15,459 10,346 10,690 7,307 13,002 9,462 8,827 6,622 7,182 16,274 6,500 4,422 8,714 12,268 26,039 12,589 23,396 7,739 7,290 10,484 14,868 35,777 2,699 19,912 3,935 3,978 5,280 4,554 26,259 2,551 30,182 3,108 4,057 , 9,640 21,205 8, 1 3 4 2,392 34,773 4,145 3,266 15,452 31,215 957 10,337 1,837 6,621 (1) 4,105 THE WEEKLY R E L E A S E M I L L I O N S OF D O L L A R S ) DEMAND DEPOSITS DEPOSITS INTER BANK ALL OF DAILY S T A T I S T I C A L TIME UTTH e i m M / R v E s AND C O I N R E Q U I R E D (2) TOTAL(2: 7,841 33,400 729 1,288 5,743 1,098 871 1,487 1,289 1,711 6,460 1,754 1,358 2,242 1,947 2,362 599 1,987 641 456 1,096 1,466 1,346 1,618 2,256 807 621 1,141 1,783 4,710 159 941 278 172 293 377 EXCESS 14) F. R . D I S T R I C T A BPSIONKS NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN F R A N C I S C O 8,976 1,172 52,762 11,792 8,623 14,968 14,021 17,761 17,858 424 877 817 925 1,706 9,863 21,065 8,308 5,790 11,659 15,728 35,372 1,928 1,396 1,095 595 1,538 1,939 2,044 3,614 52,573 4,338 5,187 13,674 29,526 11,308 751 17,842 821 518 274 T 170 285 286 271 11,088 200 477 148 109 7,735 19,189 7,065 5,086 9,890 13,546 W ? 157861 12,789 15,782 c 599 1,045 691 1,191 503 656 676 1,709 3,166 1,066 787 1,413 2,108 5,839 R. DISTRICT "HflON " " " 3 > NEW Y O R K PHILADELPHIA RICHMOND CHICAGO SAN F R A N C I S C O ALL OTHER 2,222 285 1,905 1,788 201 2,779 33,962 3,435 4,572 11,168 27,140 9,318 2,860 5,B81 22,0*67 3,821 143 225 151 1,181 1,055 536 389 I, 711 444 532 >,070 • ,154 1,387 729 193 217 277 984 452 6,428 628 745 15 118 5,011 1,595 126 2,266 (1) D E M A N D D E P O S I T S S U B J E C T TO R E S E R V E R E Q U I R E M E N T S , I . E . , G R O S S D E M A N D D E P O S I T S M I N U S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N D E M A N D S T A N C E S D U E FROM D O M E S T I C B A N K S . 12) B A S E D ON C L O S E OF 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 T W O W E E K S P R E V I O U S TO THE R E P O R T D A T E . (3) B A N K S W I T 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 AS 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 . (4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE: C O M P O N E N T S M A Y NOT ADD TO T O T A L S DUE TO R O U N D I N G . 81 AND
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