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FEDERAL oyovf. J VrjS, AM) RESERVE COR ROWINGS (AVf-Ai.cS OF CF CA[LY statistical M E M i3E M H A N K S , r|(,(JfctS (II. FOR [N ThF MlLLUNS D t MA,NO DEPOSITS D t P IS I T S ALL MtMllfR RESERVE NEW ST. LOUIS M I N N EAPOL I S KANSAS C I T Y SAN (2) 13) 17, 1968**- , DOLLARS) LFMAND BALANCES DUE FROM CUM . B K S . CURRENCY AND C O I N REQUIRED EXCESS 2, 394 FRANCISCO *S3D 3 , <J 72 8 34 3,128 5 , 76 7 4,177 3, 701 23,127 792 116 174 3, 1 7 H 2 , 729 273 5,972 224 > , 5 M 2,170 1,134 1,220 968 161 3,223 4 , 57S 17,97<, HANKS BUST J N NEW YORK PHILAOELPHIA CLEVELAND R ICHtOND ATLANTA ChiCAGO ST. LOUIS M INNFAPUL I S KANSAS C I T Y (1) release EN JA DO EE l ^l ^J A NN UU AA RR YY nANKSl YORK COUNTRY UF PERIOD (tAN^S CITY PHILADELPHIA CL E V E L A N O RICHHOND ATLANTA CHICAGO SAN B (WEEKLY FRANC I SCO 6 5 , 7 5b 3,622 11,306 9 ,542 3,515 4,489 5,532 3 , 702 5,3)7 8,404 2 , 705 2, 065 420 1, J01 341 436 350 1,111 33S 652 1,438 850 1,490 420 371 19.. A V E R A G E S OF D A I L Y C L O S I M> F I G U R E S ELK * E SERVES W I T H F . R . dANKS AND BORROWINGS AND OF D A I L Y O P E N I N G F I G U R E S FOR OTHER COLUMNS , I N A S M U C H A S R L S E K V t S R E Q U I R E D ARE u A S E O UN H t P . J S I T S AT O P E N I N G OF B U S I N E S S . DEMAND D E P O S I T S S U B J t C I T L KE SE ^ V l KEUUL K E M E N T S , I . E . , GROSS O l M A N C [ [ P U S I T S M I N U S C A S H I T E M S I N PROCESS OF C O L L E C T I O N AND C EM A N D B A L A N C E S OUC F k U " l ) i > f STI C h A N K S . R E V I S E L WE t K L Y R f c b F R V t F 1 G L k I S C L " F A h t O h i TH I H L S E u I V E N I N P l I U L I S h E C h E E K L Y S T A T E M E N T S CLWKl \ C Y AMJ C O I N R F U U I R E U RESERVES EXCESS R E S E R V E S F RE t RESERVES JANUARY 10 4,646 25,347 564 , 158 JANUARY 17 4,675 25,414 157 384 JANUARY 24 ( P I 4,578 25,565 359 126 CORRECTED JANUARY 31 ( P I 4,623 25,370 322 81 FEBRUARY 7 (P) 4,201 25,575 378 137 ( P) P R E L I M I N A R Y
@FedFRASER