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A •*v>i2=SS*V H.7 ' • f'lAL 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 3/ 1/76 (AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS) GROSS ALL MEMBER BANKS DEMAND NET DEMAND TIME DEMAND SAVINGS BALANCES DEPOSITS DUE PROM (1) DEPOSITS DEPOSITS DOM. BKS OTHER MARCH 22, 1978 EXCESS (4) BORR. AT F.R. BANKS 36,012 139 391 385 1,157 24 40 6,233 1,956 1,500 2,447 2,136 2,716 -21 1 8 44 11 21 34 1,411 1,926 958 786 546 832 727 810 20 803 1,831 638 505 1,194 1,702 1,237 1,352 2,350 859 724 1,326 2,045 5,190 198 1,090 324 187 330 438 1,473 1,565 3,417 1,167 902 1,638 2,459 6,716 15 30 49 51 15 13 25 8 23 161 9,486 196 154 1,251 905 492 316 5,201 453 560 1,827 4,507 1,541 100 957 218 237 364 1,148 249 fc S L R V f WITH (CURRENCY ENCY I F.R. [AND COIN REQUIRED BANKS! TOTAL AL(2 1 (2) TOTAL INTER BANK GOVT 2531891 40,373 3,627 209,805 178,286 241,643 153,318 22,097 26,961 9,085 8,338 1,304 186 6,846 5,869 5,554 5,584 419 794 57,457 12,156 8,854 15,689 14,644 19,956 22,124 520 969 785 808 1,911 364 267 179 271 276 257 34,966 11,352 7,700 14,629 13,553 17,764 29,213 9,938 6,907 12,172 11,656 15,381 36,352 11,796 10,733 16,310 11,704 17,552 11,105 11,412 8,357 14,884 11,047 10,954 9,469 750 550 891 676 1,412 5,252 1,174 943 10,073 21,478 8,494 6,247 12,849 17,934 39,721 2,380 1,472 1,094 684 1,641 2,204 2,477 110 524 148 97 243 212 491 7,582 19,476 7,251 5,467 10,962 15,517 36,740 6,755 16,574 6,579 4,707 9,413 13,506 29,615 13,835 26,581 9,300 8,719 12,828 19,221 41,158 2,882 23,143 4,695 4,900 6,619 5,995 31,743 805 88 363 87 120 191 390 153 2,318 34,743 3,510 4,961 11,277 30,221 1,678 29,046 3,165 4, 114 9,511 24,077 8,623 35,854 4,069 3,570 17,452 35,309 11,665 1,886 1,122 11,073 2,029 3,463 6,633 26,366 4,698 I F. R. DISTRICT ALL BANKS % NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO 1,612 40 -5 16 10 21 26 "41 72 10 P. R. DISTRICT BFCERVP rTTVI*1 BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER ill 3,211 57,211 4,495 5,489 14,296 32,937 12,727 22,102 898 407 2,828 2,324 1,962 10,612 OEMAND BALANCES D U E ^ F R O M ^ D O M E S T I C ^ B A N K s ! ^ ^ ^ ^ ^ ' 1 *E *' GR °SS °tMAND DEP0SITS MINUS 408 6,188 679 794 2,206 5,710 1,791 8 -21 -9 4 -15 -53 -i CASH ITEMS IN PROCESS OF COLLECTION AND C2J BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE. 13) * AVERAGE NET DEMAND DEPOSITS GREATER THAN $4 00 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. 11 42 49
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