Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : June 13, 1978

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

.

PF C O Y /

H.7

FEDERAL

RESERVE

statistical

D E P O S I T S , R E S E R V E S A N D B O R R O W I N G S OP M E M B E R B A N K S , FOR THE W E E K L Y P E R I O D E N D E D

release
5/24/78

(AVERAGES OF DAILY F I G U R E S — I N M I L L I O N S OF D O L L A R S 1

LROSS

ALL M E M B E R B A N K S
F. R . DISTRICT
ALL B A N K S
BOSTON
NFCW Y O R K :
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

J U N E 13, 1978

EXCESS
(4)

BORR.
AT
F.R.
BANKS

36,218

247

701

362

1,080

7

56

5,169
1,241
1,006
1,693
1,472
1,976

909
722
491
761
712
765

5,972
1,977
1,502
2,452
2,192
2,760

108
3
-1
5
-4
4

33
137
12
77
57

672
1,901
626
480
1,182
1,599
1,434

1,451
2,392
877
740
1,346
2,047
5,612

177
1,064
319
163
325
423
1,426

1,612
3,450
1,165
926
1,675
2,459
6,974

15
12
12
-3
1
13
75

90
51
36
53
56
44

190
9,278
190
147
1,225
1,118
511

303
5,121
492
564
1,903
4,937
1,556

106
908
193
232
355
1,139
227

407
5,924
684
818
2,242
6,008
1,788

2
107
1
-1
16
72
-4

R E S E: R V E S
CURRENCY
WITH
F • R • A N D COIN R E Q U I R E D
(21
TOTAL!21
BANKS

DERMANO

OEPOSJ ITS

TOTAL

INTER
BANK

GOVT

253,436

39,929

3,411

210,018

178,946

251,877

155,504

21,734

27,748

8,639

6,303

1,264

147

6,891

5,940

5,699

5,719

386

725

22,055
524
1,044
759
746
1,852

383
235
140
252
227
261

33,106
11,329
7,735
14,997
13,782
17,997

27,599
9,664
7,006
12,352
11,894
15,795

37,532
12,191
10,546
16,910
11,834
17,927

11,215
11,708
8,304
15,201
11,204
11,140

9,280
76B
513
919
659
1,313

10,212
21,519
8,640
6,348
12,968
17,924
40,046

2,129
1,46B
1,063
665
1,665
2,142
2,552

185
467
139
116
194
203
442

7,898
19,557
7,438
5,566
11,106
15,577
37,040

6,925
16,608
6,736
4,851
9,621
13,743
30,012

15,201
27,241
9,573
9,112
13,210
19,605
45,295

2,843
23,438
4,813
5,034
6,735
6,053
32,097

3,718
55,254
4,559
5,502
14,491
33,680
12,755

845
22,045
973
369
2,581
2,406
1,968

69
381
65
83
296
369
150

2,804
32,846
3,522
5,048
11,614
30,901
10,637

2,277
27,389
3,226
4,179
9,653
24,775
8,793

2,144
37,074
4,234
3,563
19,013
39,431
12,212

1,238
11,166
2,055
3,531
6,608
26,972
4,758

55#546
121103 ,
8,923
16,011
14,761
20,133

1

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

—

—

F . R. DISTRICT
BOSTON
NEW Y O R K
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL O T H E R

(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 I T E M S IN P R O C E S S OF C O L L E C T I O N A N D
D E M A N D B A L A N C E S DUE FROM DOMESTIC B A N K S .
121 B A S E D ON C L O S E OF B U S I N E S S FIGURFCS FOR R E S E R V E PERIOD 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 W I T H W E E K L Y A V E R A G E NET D E M A N D D E P O S I T S G R E A T E R THAN * 4 0 0 M I L L I O N A S OF THE 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 FOR 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 D U E TO R O U N D I N G .




6
—

30
21
19
12