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H.7 w F E D E R A L R E S E R V E statistical release DEPOSITS, RESERVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED 5/18/77 (AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS) GROSS ALL MEMBER BANKS Fe R. DISTRICT ALL BANKS BOSTON NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO DEMAND DEPOSITS I I NET DEMAND DEMAND TIME SAVINGS BALANCES DEPOSITS DUE FROM (1) OTHER DEPOSITS DEPOSITS DOM. BKS JUNE R E S E R V E S WITH TuRKEkCV F.R. AND COIN REQUIRED (2) BANKS TOTAL(21 EXCESS 14) BORR. AT F.R. BANKS 34,728 218 127 361 1,107 —3 12 5,464 1,020 908 1,598 1,284 1,813 934 794 525 797 720 724 6,432 1,795 1,419 2,393 2,037 2,527 22 30 14 6 •11 20 780 1,803 665 461 1,084 1,504 1,186 1,572 2,295 833 663 1,215 1,914 4,931 156 1,036 294 181 308 398 1,315 1,706 3,306 1,110 832 1,509 2,274 6,281 22 27 19 12 16 40 5 202 8,911 215 184 1,155 855 457 367 5,419 453 498 2,038 4,317 1,592 93 933 200 238 326 1,027 222 465 6,387 639 760 2,338 5,363 1,812 -5 21 13 -17 26 5 3 TOTAL INTER BANK 241,279 36,547 2,242 202,338 171,614 211,763 153,115 21,198 26,251 8,543 8,081 1,239 97 6,744 5,881 5,051 5,485 431 741 53,416 11,646 8,749 15,125 14,426 16,883 19,228 513 925 751 852 1,815 190 177 96 152 190 183 33,943 10,946 7,726 14,218 13,364 16,875 28,458 9,393 6,821 11,893 11,424 14,581 32,467 9,760 9,855 14,400 10,383 16,184 12,240 11,609 8,214 14,319 10,800 10,396 8,912 743 591 934 727 1,377 9,953 20,932 8,482 5,803 11,886 16,539 37,356 2,096 1,479 1,090 609 1,587 1,952 2,412 74 319 100 73 143 143 306 7,784 19,131 7,292 5,120 10,154 14,442 34,599 6,803 15,990 6,536 4,419 8,822 12,799 27,793 12 ,412 24,135 8,358 7,778 11,354 15,830 33,79 7 3,225 22,730 4,552 4,684 6,433 6,113 32,314 3,592 53,201 4,361 5,355 13,975 31,019 12,020 811 19,209 867 441 2,518 2,263 1,800 43 190 33 81 126 241 94 2,738 33,747 3,461 4,826 11,331 28,491 10,125 2,329 28,302 3,059 3,951 9,408 22,615 8,552 1,997 31,967 3 #8 78 3,230 15,611 28,906 9,782 1,235 12,191 2,038 3,424 6,992 27,233 4,812 GOVT 1 8, 1977 — 11 9 1 9 4 18 20 1 5 20 15 4 F. R» DISTRICT RESERVE fclTYm BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER tl) 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. 12) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE. 131 BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THt WEEK ENDING THE REPORT DATE. (4) • ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975 NOTES COMPONENTS NAY NOT ADD TO TOTALS DUE TO ROUNDING* — — • - 18
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