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DEPOSITS.

RESERVES

AND

BORROWINGS

(AVERAGES

DEMAND

DEPOS

OF

OF

DAILY

MEMBER

ALL
F.

MEMBER
R.

ALL

BANKS

FOR

THE

MILLIONS

TS
DEMAND
DEPOSITS

BANK

BANKS.

FIGURES--IN

,

3.850

TIME

OTHER

DEPOSITS

185,128

191,521

221,700

32,722

1.183

7,647

5,839

51.341
13,307
8,665
13,405
12.797
17,119

17,882
457
817
691
831
1,658

33,097
12,554
7,677
12.393
11.636
15,155

11.088
6,847
10.910
10,273
13.383

31.525
10,499

8,860

1.613
1.355
1.054
526
1.333
1,705
1.617

7,141
18.193
6.417
4,578
9,128
11.961
27,553

5,992
15.016
5.980
4,074
8,249
10,704
22.711

11,007
21,279
6,351
6,377

3,620
33,437
2,997
3.912
9.986
22,764
7,300

3.332
27,786

3,328
31,934
3.261
2,986
13,591
29,160
7,239

SAVINGS
DEPOSITS

OF

WEEKLY

PERIOD

ENDED

DOLLARS)

DEMAND
BALANCES
DUE FROM
DOM. BKS

R

V

B

BORR.
AT
F.R.
BANKS

S

CURRENCY
AND C O I N R E Q U I R E D
TOT A L ( 2 )

6,219

EXCESS

. 4 / 113

1,376

66

DISTRICT
BANKS

BTT5T0TTNEW

304

1,351

11

6,520
1,512
1.123
1.778
1.449
1.973

526
735
599
523
531

7,083
2,209
1,523
2,355
1,858
2,472

23
14
32

1.524
703
1.228
1.697
5,225

118
793
210
119
229
297
826

1,705
3,279
1,069
816
1.431
1.993
6,030

620
6,555
511
54.1
1,890
4,596
1,284

92
573
134
150
205
633
156

YORK:

PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:

ST. LOUIS
MINNEAPOLIS
KANSAS C I T Y

7,651
5,225
10,663

SAN

29,673

FRANCISCO

296
171
321 '
33 Q
306

180
121
222

7,999
751
596

12,539
9.126

14,412
2,760
2.294
3,373
2.909

33,303

.

66
114
54
158
139

-62

25
1
21

134
64
12
24
52
235

2
-35
-1
-3
-125
20
-16

51
257
41
108
52
196
80

10

F. B. DISTRICT
RESERVE C I T Y ( 3 )

B65T6N
NEW Y O R K
PHILADELPHIA

RjCHMONp .
CHICAGO
SAN FRANCISCO
ALL OTHEP

(1)
(2)
(3)
(4)

4,723
51,757
3,759
4,401
8,706

1.035
17,952
703
3.87
1,924
1,496
1,272

102
191
134

3,404
7,687
18,545

6,692
1.152
1.868

196
142

D E M A N D D E P O S I T S S U B J E C T TO P F 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 CASH I T E M S
DEMAND B A L A N C E S DUE FROM D O M E S T I C B A N K S .
B A S E D ON C L O S E O F B U S I N E S S F I G U R E S F O R R E S E R V E P E R I O D TWO W E E K S P R E V I O U S TO T H E R E P O R T D A T E .
B A N K S W I T H W E E K L Y A V E R A G E N E T D E M A N D D E P O S I T S G R E A T E R T H A N $ 4 0 0 M I L L I O N AS OF T H E WEEK E N D I N G
A D J U S T E D TO I N C L U D E $ 6 7
M I L L I O N O F C E R T A I N R E S E R V E D E F I C I E N C I E S ON W H I C H P E N A L T I E S C A N
C O N N E C T I O N W I T H B A N K A D A P T A T I O N TO R E G U L A T I O N J A S A M E N D E D E F F E C T I V E N O V E M B E R 9 , 1 9 7 2 .

NOTE:

Components may not ;idd to totals due to rounding.




BE

IN

THE

WAIVED

PROCESS

REPORT
FOR

A

694
2,219
5,209

OF

COLLECTION

AND

DATE.
TRANSITION

PERIOD

IN