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FEDERAL RESERVE statistical release
RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED

5/23/79

(AVERAGES OF DAILY FIGURES— IN MILLIONS OF DOLLARS)

i

ALL MEMBER BANKS
F. R. DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F. R. DISTRICT
RF9FRVF fTTYt^l
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

JUNE 13, 1979

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

265,706

44,179

2, 192

219,209

178,700

282,703

147,318

27,036

30,133

9,354

8,730

1,464

86

7,178

5,845

7,289

5,443

513

830

59,507
11,834
9,124
16,411
15,556
21,417

24,792
673
1,203
860
767
1,882

312
116
73
178
150
165

34,399
11,023
7,846
15,368
14,595
19,341

27,173
9,323
6,997
12,036
12,293
16,390

34,991
14,172
11,990
20,221
14,824
20,384

11,040
10,847
7,963
14,726
11,235
10,504

11,908
918
574
1 ,126
731
1,387

10,390
21,887
8,603
6,683
13,557
19,165
42,842

2,490
1, 523
1,034
672
1,700
2,257
2,861

112
220
76
59
97
126
422

7,788
20,140
7,492
5,952
11,752
16,781
39,553

5,623
16,552
6,514
4,968
9,796
14,517
30,673

15,070
31,647
10,826
10,792
15,754
24,167
50,575

2,477
21,461
4,473
4,745
6,238
5,398
30,767

4,027
59,806
4,714
6,758
14, 165
36,515
14,254

1,101
24,709
1, 125
429
2,849
2,699
2,234

47
321
41
70
157
375
150

2,878
34,760
3,548
6,255
11,160
33,438
11,869

2,236
27,547
3,232
5,074
7,981
25,672
9,128

2,739
35,469
4,698
5,758
19,176
44,059
15,576

1,287
11,690
1,918
4,017
5,601
26,201
4,480

GROSS

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DUE FROM
DEPOSITS
OTHER
(1)
DEPOSITS DEPOSITS DOM. BKS

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

EXCESS
(4)

BORR.
AT
F.R.
BANKS

39,596

18

1,703

392

1, 219

5

64

5,458
1,274
1,052
1,812
1,590
2,197

951
710
521
829
795
851

6,447
2,007
1,582
2,659
2,422
3, 066

-34
-1
-7
-13
7
11

54
53
119
138
263
185

1,470
1,957
639
519
1 ,276
1,628
2,388

1,484
2,486
913
831
1,517
2,513
6,177

170
1,172
334
199
349
468
1,613

1,667
3,655
1,242
1,025
1,869
2,959
7,778

-14
7
5
6
4
24
18

36
149
64
85
83
193
218

245
11,921
219
204
1,982
2,064
669

339
5,480
515
76 9
1,890
5,469
1,911

144
997
210
297
359
1,321
2 58

482
6, 531
731
1,066
2, 267
6,779
2,175

2
-37
-7
4
-18
13
-6

9
54
—
189
36
149
206

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
(2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
(3) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
NOTE:
COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.
(4) AJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE: COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.