Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : March 17, 1976

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37(,

FEDERAL

RESERVE

statist/Teal

re l e a s e

&i

D E P O S I T S , R E S E R V E S A N D B O R R O W I N G S OF MEMBER B A N K S , FOR THE WEEKLY PERIOD
>E/IO E N D E D
( A V E R A G E S OF DAILY F I G U R E S — I N MILLIONS OF D O L L A R S )

GROSS

DEMAND

DEMAND
SAVINGS BALANCES
DEPOSITS
D U E FROM
DEPOSITS D E P O S I T S D O M . BKS
(11

>*
ALL MEMBER B A N K S
F. R. DISTRICT
ALL B A N K S
BOSTON
NEW Y O R K :
CITY
PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO:
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
SAN F R A N C I S C O

TOTAL

BANK

222,617

32,213

164,719

123,356

17,230

M A R C H 17, 1976

i

R E S E R V E S
CURRENCY
F.R.
AND COIN R E Q U I R E D
EXCESS
TOTAL(2
BANKS
(21
(41

WITH

26,372

7,145

33,773

-117

BORR.
AT
F.R.
BANKS
148

T*
8,736

1,121

7,428

6,749

5,972

4,896

458

49,772
11,134
8,182
13,964
13,132
17,046

9,424
6,461
11,196
10,593
13,463

36,073
9,313
9,769
14,050
10,168
15,719

9,710
10,101

5,770
574

1,664

32,745
10,469
7,172
12,930
11,910
15,132

8,172

949
683
1,289

5,679
1,148
92 5
1,583
1,356
1,785

9,607
19,338
7,878
5,412
11,118
14,985
32,313

1,908
1,352
1,075
597
1,435
1,829
1,938

7,562
17,441
6,659
4,717
9,471
12,922
29,935

7,136
15,186
6,206
4,229
8,362
11,561
24,132

12,661
23,511
7,684
7,174
10,299
14,905
36,699

2,588
18,641
3,730
3,689
4,873
4,105
24,738

415
1,018
1,404
1,212

1,549
2,240
835
647
1,163
1,769
4,774

4,087
49,590
3,656
4,362
12,892
27,028
10,097

841

3,152
32,577
2,856
3,830
10,419
24,883
8,327

2,871
29,875
2,592
3,381
9,267
19,757
7,278

3,098
35,822
3,928
3,393
15,805
32,057
9,006

1,044
9,707
1,553
2,585
5,613
20,859
3,336

334

1,250

615

6,729
1,793
1,379
2,241
1,956
2,398

123
857

344
1,092

1,677
3,103
1,077
794
1,424
2,084
5,871

-157
1
5
1

-4
29
5

4
17

F. R. DISTRICT

R|S|RYE f,ITY131
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

727
4=47
2,256
1,797
1,612

85
217
348
158

213
5 ,767
217

5,646
411
518
1,940
4,197
1,325

97
784
167
173

575
6,692
580
694
2,200
5,063
1,507

6
-154
-12
-12

(11 D E M A N D 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., G R O S S D E M A N D D E P O S I T S MINUS C A S H ITEMS IN PROCESS OF C O L L E C T I O N A N D
D E M A N D B A L A N C E S DUE FROM DOMESTIC B A N K S .
I I
(2) B A S E D ON CLOSE OF B U S I N E S S FIGURES FOR R E S E R V E PERIOD TWO W E E K S P R E V I O U S TO THE R E P O R T DATE i
(31 B A N K S WLTJH WEEKLY AVERAGE NET D E M A N D D E P O S I T S GREATER T H A N $400 MILLION AS OF THE W E E K ENDING THE R E P O R T D A T E .
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH THE REGULATION D CHANGE EFFECTIVE NOVEMBER 19, 1975.
NOTE!
C O M P O N E N T S MAY N O T ADD TO TOTALS DUE T O R O U N D I N G .




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