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FEDERAL

H.7

RESERVE

statistical

G b P b S H S , RtSfcRVbS AND 6GRRGW1NGS GF MfcMbbk bANKS, PGR THb wbbKLY PbRlGb bNUbG

</*2/7b

(AVbkAGbS OF DAILY H u u k b S — I N MILLIONS OF DOLLARS)

GROSS

ALL MEMBER BANKS
F. R. DISTRICT
ALL BANKS
BDSTAk
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

MARCH 15, 1978

DbMANU

DLP0S1TS

TOTAL

INT bR
BANK

GOVT

254,537

40,467

3,13*

*10,849

175,o7*

240,220

153,377

22,661

28,035

8,554

B , b44

1,571

146

7,1*6

6,0^7

5,482

5,5*7

441

737

57tObo
12,>31,
9,048
15,b55
14,696
20,Ob5

22, 134
562
1,018
764
775
1,9*6

355
241
134
<05
27?
223

34,596
11,710
7,890
14,862
13,637
17,914

27,062
10,079
6,986
11,996
11,690
15,530

36,395
11,747
10,704
16,275
11,687
17,484

11,173
11,430
8,3t>3
14,871
11,036
10,944

9,576
*32
586
1, ObO
7ut>
1, 406

5,846
1, 180
1 , 008
1,705
1,46b
1,972

10,045
21,50b
8,543
6,241
12,664
17,812
39,579

2,260
1,503
1,082
66a
1,609
2,152
2,422

114
434
131
101
1B3
164
411

7,671
19,565
7,330
5,472
10,868
15,475
36,735

6 ,413
16,302
6 ,600
4,708
9,319
13,639
29,520

13,66d
26,432
9,276
8,687
12,804
19,005
40,575

2,884
23,064
4,695
4,880
6 , 606
5,992
31,831

1,055
1,816
644
489
1,146
l,64i
1,248

4,691
56,811
4,601
6,013
14,214
32,849
11,975

1,259
22,106
944
392
2,734
2,273
1,844

70
354
53
132
197
328
126

3,362
34,348
3,604
5,487
11,283
30,246
10,005

* , 780
26,865
3,193
4,547
9,091
23,986
8,135

2,577
35,896
4,079
3,870
17,282
34,771
11,127

1,426
11,142
2,028
3,681
6,620
26,455
4,269

244
9,574
213
186
1,402
928
551

Nbl
DEMAND
T 1Mb
OhMANG
SAVINGS bALANCbS
DbPGSIT ^
DUfc FROM
(1)
Ul HtR
DbPuSlTS DbPuSlTS DOM. BKS

release

EXCESS
(4)

BORR.
AT
F.R.
BANKS

36,380

293

446

343

1,039

42

33

885
766
501
793
693
745

6,692
1,949
1,503
2,481
2,146
2,720

41
15
12
20
22
21

- —

1,396
2,384
859
722
1,333
2,095
5,331

195
1,046
309
179
311
408
1,381

1,589
3,418
1,163
904
1,641
2,461
6,675

3
15
5
-3
7
44
50

329
5,797
505
630
1,886
4,647
1,553

131
884
190
239
350
1,077
215

473
6,643
685
865
2,238
5,675
1,755

-12
40
9
6
-2
51
14

R E S £ R V E S
W1 IH CURRENCY"
F.R. AND COIN RbUUlREO
(2)
BANKS T 0 1 A L U

9
IB
21
138
39
—

49
33
43
26
14
22

F . R. DISTRICT
tlTY<3>

NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

11) 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.
(3) BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.

NOTE:

COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.




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