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H.7

F E D E R A L

R E S E R V E

D E P O S I T S , R E S E R V E S AND B O R R O W I N G S OF M E M B E R B A N K S , FOR T H E W E E K L Y P E R I O D E N D E D
( A V E R A G E S OF D A I L Y F I G U R E S — I N

GROSS

ALL MEMBER BANKS

statistical

release

4/20/77

M I L L I O N S OF D O L L A R S )

M A Y 10,

DEMAND

DEPOSES

TOTAL

INTER
bANK

GOVT

252,981

36,276

6,634

209,918

183,236

208,838

152,423

20,630

27,284

7,724

8,604

1,318

376

6,909

6,374

4,929

5,492

460

764

DEMAND
NET
SAVINGS BALANCES
DEMAND
TIME
DUE F R O M
DEPOSITS
OTHER
(1)
D E P O S I T S D E P O S I T S D O M . BKS

R E S E R V E S
WITH
CURRENCY
F.R.
A N D COIN R E Q U I R E D
BANKS
TOTAL<2
(2)

1977

EXCESS
14)

BURR.
AT
F.R.
BANKS

35,128

33

29

307

1,080

-9

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

54,676
12,374
9,226
15,938
15,133
19,932

18,359
529
949
816
901
1,895

1,410
473
231
420
385
383

34,851
Hi
8,045
14,698
13,824
17,645

30,541
10,074
7,225
12,677
12,080
15,493

30,954
9,656
9,694
14,297
10,383
16,087

12,161
11,499
8,201
14,219
10,725
10,296

8,178
697
610
997
704
1,376

5,641
1,047
962
1,677
1,377
1,923

870
736
467
704
655
669

6,597
1,774
1,421
2,374
2,058
2,571

-30
20
10
11
-3
30

10,410
22,074
8,907
6,098
12,636
17,283
39,691

2,061

1,542
1,134
638
1,635
2,032
2 ,468

374
777
190
159
460
350
647

7,975
19,752
7,582
5,300
10,539
14,899
36,536

7,411
17,163
6,976
4,695
9,413
13,535
29,579

11,922
24,117
8,339
7,658
11,292
15,857
33,654

3,252
22,681
4,580
4,642
6,367
6,072
32,236

625
1,786
666
464
1,123
1,561
1,384

1,521
2,371
892
682
1,255
1,961
5,210

148
921
262
160
278
362
1,186

1,695
3,284
1,142
838
1,522
2,307
6,466

—26
11
13
4
13
18
-29

F. R. DISTRICT
EECEPWP fTTV(3I
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

4,564
54,889
4,657
6,152
14,826
32,970
13,869

1,030
18,347
886
499
2,506
2,317
2,170

262

3,272
35,077
3,642
5,446
11,693
30,095
11,250

3,136
30,760
3,333
4,662
10,470
24,022
10,002

2,354
30,570
3#766
3,447
15,111
28,736
10,088

1,497
12,306
2,051
3,628
7,005
27,210
5,089

227
8,186
224
164
963
1,053
536

419
5,631
469
573
1,989
4,561
1,720

105
877
185
238
298
927
219

534
6,594
642
832
2,320
5,541
1,934

-10
-30
11
-14
-33
-29
5

(1) OEHAND B A L A N C E S DUE F R W

1,409
129
199

628

535
448

DOMESTIC^BANKS

!•£•» G R O S S D E M A N D D E P O S I T S M I N U S C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N

<2> BASED O N 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 T W O 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 .
<3>
" " M ^ E K L Y A V E R A G E NfcT 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 W E E K E N D I N G T H E R E P O R T D A T E .
ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVOIBER 19 1975
NOTE! C O M P O N E N T S M A Y N O T A D D T O T O T A L S D U E T O R O U N D I N G .
"vvcnotK is, IS75




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