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; Of COW

FEDERAL

RESERVE

statistical

release

fuiv&v:
DEPOSITS, RESERVES AND BORROWINGS OF HEMbtR BANKS, FOR THE WEEKLY PERIOD ENDED

4/12/76

(AVERAGES OF DAILY FIGURES—IN MILLIONS OF DOLLARS)

GROSS

ALL MEMBER bANKS
F. km DISTRICT
ALL bANKS

BOSTON

NEW YORK:
CITY
OTHER

PHILADELPHIA
CLEVELAND

RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER

ST. LOUIS

4

MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

HAY

2, 1978

DEMAND

OfcPOS ITS

TOTAL

INTER
BANK

GOVT

260»656

39,002

2,379

219,397

186,430

244,607

156,276

21,778

26,471

9,356

35,916

-13

171

8,221

1,297

94

6,630

5,916

5,536

5,796

392

665

401

1,053

14

22

55,261
20,039
12,565 ,
54 7
9,194
1,034
16, 16b
757
15,575
619
21,3ti4
2,055

184
231
84
153
193
158

35,056
11,770
8,072
15,274
14,558
19,150

28,493
10,346
7,191
12,608
12,535
16,690

36,229
11,766
10,319
16,454
11,659
17,805

11,231
11,555
8,299
15,179
11,232
11,230

9,099
738
550
859
702
1,416

5,162
1,144
894
1,639
1,359
1,831

1,004
770
543
642
738
656

6,114
1,928
1,440
2,479
2,090
2,708

54
3

9,721
21,963
6,992
6,412
13,397
18,517
43 , 444

48
316
106
62
185K
181
382

7,504
20,110
7,723
5,674
11,474
16,125
40,076

6,506
17,168
7,035
4,931
9,999
14,438
32.569

14,841
27,140
9,472
6,933
12,911
19,466
42,075

2,916
23,709
4,835
5,029
6,781
6,132
32,351

797
1,738
667
489
1,212
1,619
1,497

1,434
2,316
616
709
1,286
2,021
5,193

204
1,101
344
199
346
452
1,553

1,650
3,413
1,158
909
1,626
2,462
6,686

-12
10
5

44
183
26
91
85
315
96

2,723
34,825
3,657
6,264
10,685
33,368
11,148

2,233
28,296
3,263
5,210
8,914
26,824
9,286

2,177
35,757
4,053
4,154
17,912
36,419
12,018

1,260
11,201
2,068
4,115
6,370
27,140
4,927

191
9,097
196
185
1,175
1, 162
468

296
5,122
442
620
1,816
4, 557
1,632

119
1,003
215
286
357
1,252
269

411
6,074
659
904
2,188
5,944

2,168
1,529
1,163
677
1,735
2,208
2,976

1

|

NET
DEMAND
TIME
DEMAND
SAVINGS BALANCES
DEPOSITS
DUE FROM
(1)
OTHER
DEPOSITS DEPOSITS DOM. bKS

R E S E R V fc S
WITH CURRENCY
F.R. AND COIN REQUIRED
BANKS TOTAL(21
(2)

EXCESS
(4)

1

6
12
2

-1

10
13
-130

BORR.
AT
F .R .
BANKS

8
18
34
9

26
14
5
18
1

16

F . R. DISTRICT

RfefrfRYS
UTYI&L
bOSTON
NEW YORK

PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O

ALL OTHER

3,601
55,(BO
4,643
6,647
13,319
36,502
13,306

834
20,019
960
490
2,549
2,616
2,062

1,909

4
54
-1

4
-14
-134
-8

( 1 ) 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 OP 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 F R O M D O M E S T I C B A N K S .
121 B A S E D O N C L O S E O P 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 .
13) 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 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 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
NOTE:

COMPONENTS M A Y NOT




A D D TO T O T A L S D U E

TO R O U N D I N G .

'

1975

7