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FEDERAL R E S E R V i

statistical release

jurl i 2 W / d
H.7

DEPOSITS* RESERVES AND BORROWINGS OF M EffiHfe ttfeUE iBiliftllfcfttlU&L irHIAEK ICD ENDED

5/It>/794
3
2
1

(AVERAGES OF DAILY FIGURES— IN MILLIONS OF DOLLARS)

GROSS

ALL MEMBER BANKS

NET
DEMAND
SAVINGS BALANCES
DEMAND
TIME
DEPOSITS
DUt FROM
DEPOSIT S DEPOSITS DOM. bKS
, OTHER
(1)

JUNE

4* 1979

DEMAND

DEPOSI TS

TOTAL

INTER
BANK

GOVT

269,168

44,632

1,527

222,882

180,961

282,755

147,228

26,972

30, 165

10,315

40,350

257

1*759

6,863

1,620

62

7,179

6,033

7,267

5,452

458

79 7

436

1,218

16

51

69,202
12,019
9,197
16,625
16,019
22,039

24,738
676
1, 162
850
623
1,980

163
61
62
109
129
119

34,297
11,238
7,971
15,662
15,024
19,911

26,833
9,362
7,034
12,148
12,565
lo,766

36,003
14,046
11,952
20,101
14,784
20,348

11,010
10,806
7,978
14,714
11,224
10,516

11,910
9/4
603
1,116
750
1,444

5,700
1,272
1,053
1,778
1,539
2,133

1,008
7 77
588
949
8 70
9 50

6,686
2,04/
1,62 9
2,705
2,435
3,069

26
25
14
26
17
23

154
32
209
161
240
121

10,514
22,409
8,807
6,653
13,869
19,369
43,582

2, 550
1,5B4
1,075
671
1,776
2,325
2 , 79o

51
163
56
39
69
103
301

7,913
20,658
7,674
5,942
11,996
16,940
40,478

5,723
16,774
b1bbO
9,948
1«»»78b
31,386

15,042
31,518
10,768
10,734
15,686
24,140
56,347

2,4e6
21,477
4,487
4,764
6,252
5,410
30,649

1,461
2,001
643
519
1,306
1,651
2,115

1,581
2,425
87 7
623
1,490
2,497
6,200

181
1,311
3 78
222
389
512
1,743

1,757
3,706
1,248
1,041
1,873
2,971
7,945

5
34
8
4
13
40
5

159
98
78
75
252
129

3,483
59,549
4,664
7,054
14,362
37,10C
13,596

1,081
24,671
1,079
484
2,946
2,623
2,167

24
I08
29
66
75
255
87

2,^77
34 ,693
3,576
6,500
11,339
34,219
11,324

1,98C
27,209
3,182
5,225
ts,096
26,274
8,616

2,203
3o,437
4,698
5,726
19,123
43,830
14,905

1,096
11,658
1,918
4,013
5,608
26,092
4,075

179
11,922
237
210
1,956
1,796
628

291
5,742
554
756
1,991
5,518
1,895

121
1,063
230
323
401
1,423
2 71

408
6,776
773
1,060
2,376
6,936
2,159

5
44
11
2
16
6
7

154
31
198
—
80
244

R E S E R V E S
WITH CURRENCY
F.R.
AND COIN REQUIRED
(2)
BANKS T O T A L (21

EXCESS
(4)

BORR.
AT
F •R •
BANKS

F. R. DISTRICT
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
F. R. DISTRICT
RFSFRVF r.ITYI*)
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

4 ,9 43

(1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DtMAND DEPOSITS MINUS CASH ITEMS IN PROCESS uF COLLECTION AND
DEMAND BALANCES OUE 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 $4CG MILLION AS OF THE WEEK ENDING THE REPURT DATE.
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
N O TE:

COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.