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M i t

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 UP

( A V E R A G E S OF D A I L Y

GROSS

ALL

MEMBER

BANKS

F. R. DISTRICT
ALL B A N K S
BGSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

DEMAND

DEPOSITS

[

MEMBER

B A N K S , FOR

FIGURES—IN

NET
DEMAND
DEPOSITS
OTHER
(1 )

TIME

statistical

THE

WEEKLY PERIOD

release

ENDED

4/26/70

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

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

MAY

zjjmwrr

R E S E R V E S
WITH '
F.R.
AND COIN REQUIRED
(2)
BANKS
TOTAL(2 1

EXCESS
(4)

BORR.
AT
F.R.
BANKS

37,020

-56

809

356

1,083

-8

36

5,238
1,249
985
1,724
1,497
2,029

970
722
497
771
726
797

6,173
1,977
1,492
2,489
2,228
2,844

38
11
-5
9
4

59
41
50
103
153
65

792
1,838
615
487
1,163
1,559
1,547

1,443
^,461
890
752
1,356
2,114
5,635

190
1,054
322
184
332
427
1,446

1,631
3,530
1,209
936
1,690
2,527
7,211

2
-9
3
-1
2
17
-120

1
40
68
8
31
103
51

190
9,267
196
206
1,273
1,229
514

311
5,195
477
688
1,836
4,917
1,658

105
969
197
283
338
1,163
241

420
6,128
679
974
2,185
6, 2 0 4
1,893

-4
39
-5

3
59
18
122

TOTAL

INTER
BANK

GOVT

262,047

39,779

4,143

218,049

186,485

246,255

154,708

21,843

28,093

8,794

8,530

1,320

184

7,025

6,137

5,508

5,767

392

718

21,586
495
1,057
771
785
1,880

462
374
157
255
267
287

34,954
11,788
7,977
15,303
14,363
18,828

28,341
10,430
7,254
12,751
12,464
16,515

36,644
11,769
10,409
16,430
11,672
17,921

11,145
11,594
8,250
15,076
11,121
11,086

9,269
769
530
898
684
1,300

9,950
22,339
8,924
6,472
13,550
18,510
42,131

2,221
1,450
1,078
655
1,617
2,115
2,749

81
567
156
106
426
264
555

7,647
20,315
7,690
5,711
11,502
16,129
38,817

6 ,63 1
17,435
7,032
4,976
10,089
14,471
31,957

15,100
27,107
9,526
9,010
12,977
19,350
42,832

2,855
23,415
4,800
4,980
6 , 681
6,035
31,903

3,820
56,739
4,656
6,779
13,757
35,344
13,503

876
21,562
98B
470
2,572
2,604
2,048

83
461
57
97
143
470
161

2,861
34,713
3,611
6,211
11,042
32,270
11,294

2,384
28,152
3,335
5,179
9,069
26,308
9,415

2,119
36,183
4,159
4,148
18,175
37,115
12,314

1,260
11,116
2,047
4,072
6,259
26,762
4,846

57,004
12,673 ,
9,195
16,333
15,420
21,017

|

DEPOSITS

16, 1 9 7 8

F. R. DISTRICT

CiTYtAi-

FCSFEFTYS
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL O T H E R

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 M I N U S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N
D E M A N D B A L A N C E S DUE FROM D O M E S T I C B A N K S .
(2) B A S E D O N C L O S E O F B U S I N E S S F I G U R E S F O R R t S E R V E P E R I O D TWO W E E K S P R E V I O U S T O T H E R E P O R T D A T E .
( 3 ) B A N K S W I T H W E E K L Y A V E R A G E N E T D E M A N D D E P O S I T S G R E A T E R THAN S t O O M I L L I O N A S OF THE W E E K 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 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 TO R O U N D I N G .




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