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FEDERAL

H.7

DEPOSITS,

RESERVE

R E S E R V E S AND BORROWINGS OF MEMBER B A N K S ,
( A V E R A G E S OF DAILY

GROSS

ALL MEMBER

BANKS

DEMAND

DEP0S1 TS

FIGURES—IN

stotisticol

FOR THE WEEKLY P E R I O D

MILLIONS

ENDED

2/15/78

OF D O L L A R S )

MARCH

1978

R V E S
REQUIRED
(2)

EXCESS
(4)

9,723

36,913

185

281

700

400

1,079

22

39

9,131
807
625
966
658
1,364

5,714
1,121
959
1,661
1,374
1,879

970
851
560
931
770
852

6,683
1,946
1,517
2,579
2,137
2,724

4
44
8
15
13
29

36
12
28
14
61
6

DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM. BKS

R E S
WITH
CURRENCY
F.R.
AND C O I N
TOTAL(2
BANKS

8,

BORR.
AT
F.R.
BANKS

NET
TIME
DEMAND
DEPOSITS
(1)
DEPOSITS

SAVINGS

release

TOTAL

INTER
BANK

GOVT

OTHER

2 54,553

40,359

2,519

211,597

180,221

239,437

153,294

22,649

27,298

9,488

1,711

143

7,634

6,425

5,431

5,609

506

22,125
541
1,099
746
743
1,867

291
258
129
167
176
158

34,509
11,974
8,071
14,795
13,686
18,028

28,557
10,256
7,142
12,375
11,860
15,755

36,108
11,652
10,696
16,250
11,665
17,442

11,171
11,463
8,400
14,864
11,033
10,946

F . R. DISTRICT
ALL BANKS
BOSTON
NEW Y O R K :
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O

9,504
21,208
8,575
6,081
12,522
17,852
39,900

2,016
1,443
1,065
642
1,567
2,151
2,642

79
313
89
59
152
147
360

7,410
19,451
7,420
5,381
10,802
15,551
36,886

6,450
16,598
6,751
4,716
9,528
13,990
29,818

13,635
26,291
9,285
8,656
12,839
18,942
40,546

2,893
22,971
4,692
4,876
6,625
5,996
31,755

785
1,745
630
464
1,099
1,587
2,284

1,481
2,349
861
729
1,320
2,055
5,096

220
1,205
354
208
355
464
1,585

1,702
3,513
1,192
924
1,657
2,497
6 ,763

-2
43
23
13
18
24
-70

F . R . DISTRICT
R E S E R V E C I T Y L3_L
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

4,372
56,670
4,767
5,464
13,102
33,122
12,385

1,139
22,108
1,025
35 8
2,379
2,491
1,917

41
291
58
82
125
294
98

3,192
34,268
3,685
5,024
10,598
30,335
10,370

2,686
28,357
3,278
4,162
8,889
24,176
8,777

2,182
35,630
4,108
3,574
16,673
34,804
11,673

1,152
11,139
2,034
3,467
6,270
26,388
4,403

146
9,128
237
160
1,163
1,958
523

322
5,663
477
551
1,972
4,441
1,694

110
969
211
246
384
1,238
257

422
6,633
695
792
2,359
5,766
1,961

10
2
-7
6
-3
-84
-10

(1)

56,929
12,791 ,
9,305
15,711
14,611
20 , 076

DEMAND 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 DEMAND D E P O S I T S M I N U S CASH I T E M S I N P R O C E S S OF C O L L E C T I O N
DEMAND BALANCES DUE FROM D O M E S T I C B A N K S .
1 2 > BASED ON C L O S E OF B U S I N E S S F I G U R E S FOR R E S E R V E P E R I O D TWO WEEKS P R E V I O U S TO THE REPORT D A T E .
( 3 ) BANKS WITH WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK E N D I N G THE R E P O R T D A T E .
( 4 ) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 1 9 , 1 9 7 5 .
NOTE:
COMPONENTS MAY NOT ADD TO T O T A L S DUE TO R O U N D I N G .




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