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FEDERAL

w
H.7

DEPOSITS,

RESERVES

RESERVE

AND

BORROWINGS OF MEMBER

(AVERAGES

GROSS

ALL

MEMBER BANKS

F . R. DISTRICT
A L L BANKS
BOSTON
NEW Y O R K :
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O

F.

-

«1)
(2)
<3>
(4)

R.

DISTRICT

DEMAND

OF D A I L Y

D E P O S I TS

BANKS»

FIGURES—IN

NET
DEMAND
DEPOSITS

FOR

statistical

THE

MILLIONS

WEEKLY P E R I O D

ENDED

release

5/17/76

OF D O L L A R S )

JUNE

R

E S

fc

DEPOSITS

DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM. BKS

181,413

250,375

155,215

22,105

28,124

9 , 192

37,389

7

866

7,049

5,919

5,660

5,731

404

739

394

1,132

3

73

628
1,383

194
169
91
172
183
175

34,896
11,721
8,049
15,575
14,322
18,684

27,994
9,964
7,158
12,458
12,210
16,084

37,413
12,084
10,549
16,744
11,791
17,900

11,180
11,707
8,296
15,175
11,174
11,139

9,310
831
569
951
680
1,366

5,584
1,220
987
1,657
1,446
1,959

944
761
530
841
754
825

6,596
1,984
1,514
2,495
2,195
2,763

-67
14
7
6
10
24

37
36
53
23
106
42

10,219
22,225
8,980
6,490
13,255
18,318
41,243

2,139
1,569
1,109
664
1,666
2,153
2,560

99
348
105
78
141
145
335

7,981
20,300
7,766
5,747
11,424
16,019
36,337

6,540
16,659
6,888
4,855
9,788
14,030
30,668

15,219
27,084
9,576
9,065
13,169
19,474
44,647

2,845
23,420
4,808
5,026
6,724
6,042
31,949

711
1,934
651
513
1,198
1,596
1,391

1,557
2,406
839
744
1,360
2,096
5,530

190
1,136
343
201
346
442
1, 486

1,754
3,530
1,164
940
1,691
2,509
7,063

-7
19
-1
5
16
31
-54

107
46
40
60
189
50

3,774
56,030
4 , 626
5,814
14,002
34,661
13,167

682
21,192
1,006
431
2,522
2,409
1,943

33
194
32
79
139
276
97

2,858
34,643
3,589
5,304
11,341
31,973
11,126

2,259
27,790
3,213
4,350
8,927
25,296
8*859

2,130
36,949
4,266
3,536
16,364
36,616
12,044

1,236
11,152
2,053
3,521
6,248
26,841
4,756

196
9,309
211
147
1,160
1,060
481

343
5,539
503
575
1,979
4,862
1,604

110
943
201
245
353
1,186
249

454
6,550
704
62 3
2,341
6 , 109
1,651

-1
—67

24
37

-2
-9
-58
1

64

TOTAL

INTER
BANK

GOVT

OTHER

259,844

39 , 569

2,327

217,870

8,453

1,311

92

21,217
571
1,078

56,308
12,477,
9,222
16,552
15,338
20,765

tiOl

(1)

TIMt

SAVINGS

R

V

1978

7,

E S

WITH

CUkkhNCY'

F.R.
BANKS

AND C O I N R E Q U I R E D
TOTAL(2 1
(2)

EXCESS

(4)

BURR.
AT
F.R.
BANKS

—

.

turn),

BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
A L L OTHER

DEMAND 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 . , GROSS DEMAND D E P O S I T S M I N U S C A S H I T E M S I N P R O C E S S OF C O L L E C T I O N
DEMAND B A L A N C E S DUE FROM D O M E S T I C B A N K S .
BASED ON CLOSE OF B U S I N E S S F I G U R E S FUR R E S E R V E P E R I O D TWO WEEKS P R E V I O U S TO T H E REPORT D A T E .
BANKS W I T H WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK E N D I N G THE R E P O R T D A T E .
ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 1 9 , 1 9 7 5 .
NOTE:
COMPONENTS MAY NOT ADD TO T O T A L S DUE TO R O U N D I N G .




AND

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