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FEDERAL
-

m

RESERVE

itatistical

U i

DEPOSITS, RESERVES AND BORROWINGS

OF MEMBER

B A N K S , FOR

THE W E E K L Y

( A V E R A G E S OF D A I L Y F I G U R E S — I N M I L L I O N S

DEMAND

GROSS

ALL

release

m

MEMBER

BANKS

F. R. DISTRICT
ALL B A N K S
BOSTON
NEW YORK:

PHILADELPHIA
CLEVELAND
RICHMOND

DEPOSITS

TOTAL

INTER
BANK

GOVT

225,278

32,585

2,62 5

|

NET
DEMAND
DEPOSITS
OTHER
1 11

189,915

167,609

DEPOSITS

DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM. BKS

208,160

131,150

17,921

SAVINGS

PERIOD ENDED

5/12/76

OF D O L L A R S )

June 1, 1976

:
R V E S
CURRENCY
AND COIN REQUIRED
BANKS
T O T A L (2
( 2)

25,271

8,297

425

33,753

8,892

1,187

121

7,584

6,931

5,492

5,300

418

788

48,932
11,242
8,439
14,179
13,690

16,480

233
180

32,113
10,666
13,266
12,475
15,665

33,988
9,188
9,417
13,776
9,839
15,483

10,398
10,629
7,296
12,901
9,367
8,754

6,151
566

167
242
210

29,219
9,467
6,630
11,392
11,117
13,889

1,038
695
1,314

5,702
1,055
844
1,506
1,259
1,683

685
740

6,63 5
1,773
1,374
2,288
1,961
2,404

63
353
114
74

7,183
18,169
6,896
4,806

180
408

13,230
30,891

6,652
15,495
6,387
4,228
8,457
12,043
25,702

12,340
23,226
7,726
7,042
10,560
14,936
35,148

2,743
19,819
3,917
3,945
5,243
4,524
26,313

616
1,865
636
421
1,0 37
1,422
1,141

1,503
2,188
781
613
1,132
1,716
4,502

156
995
299
178
310
415
1,281

1,656
3,175
1,070
78 7
1,430
2,105
5,882

57
232

3,133
31,928

2,923
29,043
2,595
3,938
8,486
21,045
7,312

2,663
33,739
3,646
3,287
14,631
30,563
8,729

1,151
10,390
1,616
2,862
5,639
22,189
3,694

166
6,149
219
159
1,154
872

95 5
1,762

713
525

BORR.
AT
F .R.

1,214

CHICAGO:

ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN F R A N C I S C O

F. R. DISTRICT
R E S E R V E CITY131
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

9,064
19,898
8,096
5,451
11,160
15,294
33,302

1,818
1,373
1,085
571
1,464
1,864
1,998

4,076
48,730
3,711
5,042
11,978
27,701
9,994

887
16,465
787
555
2,014
1,864
1,540

100
331
91

9,864
25,506
8,362

410i

126

540

369
5081
1,849 '
3,953
1,363

187
229
269

565
743
2,111
5,055
1,570

216

-93

-4
-43

-93
10

(1) D E M A N D D E P O S I T S S U B J E C T T O 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 B A L A N C E S DUE F R O M D O M E S T I C B A N K S .
( 2 ) B A S E D O N 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 T H E R E P O R T D A T E .
( 3 ) B A N K S WITfi 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 THE W E E K E N D I N G THE R E P O R T D A T E .
(4) ABJUSTED 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 N O T ADD TO T O T A L S D U E T O R O U N D I N G .




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