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F E D E R A L

I-I?SITS»

H.7

KCSCRVES

AND

R E S E R V E

BORROWINGS

(AVERAGES OF

ALL

MEMBER

BANKS

(1) D E M A N D D E P O S I T S

NOTE:

COMPONENTS




EXCESS
(4)

BORR.
AT
F.R.
BANKS

315

1,664

423

773

361

1,152

37 ,t>51
12,256
8,067
15,55b
14,522
16,698

30,874
10,360
7,229
12,656
12,269
16,191

37,122
11,823
10,464
16,440
11,703
17,921

11,148
11 ,5ol
6,251
15,094

9 , 5b2
845
560
963
727
1,434

5,425
1,230
1,005
1,715
1,527

6,370
1,988
1,524
2,550
2,259
2,671

23

301

12

82

13
6
22
48

148
95
193

2,066

966
754
529
838
750
831

126
4ti5
146
103
447
256
545

6,102
20,728
7,630
5,811
11,625
16,420
39,458

7,19C
17,326
6,823
4,951
9,956
14,294
31,479

15,21b
26,988
9,529
9,02b
13,050
19,356
43,480

2,644
23,373
4,792
4,981
6,702

349
1,962
646
506

1,512
2,481
886
763
1,374
2,123
5,721

194
1,119
345
197
353
448
1,541

1,702
3,573

4
33
11
6

81
66
124
15
49

73
529
65
125
213
455
212

3,908
37,398
3,647
5,841
11,727

3,287
30,664
3,319
4,762
9,805
25,970
9,120

36,658
4,231
3,862
18,313
37,709
11,768

471
5,379
507
669
1,923
5,014
1,624

151
966

624
6,324
706
929
2,269
6,177
1,877

2 1» 8e>5
56c
832
609
1,942

5 30
244
It2
<74
2t7
247

2,051
1,514
1,115
657
1,717
i 25 5
,413

ADD

1978

5,741

7,359

32,861
11,210

TO R E S E R V E R E Q U I R E M E N T S ,

M A Y NOT

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

i3,

5,524

143

WHICH

MAY

6,271

1,376

ADJUSTED TO INCLUDE RESERVES FOR

DClLARS)

37,606

I

I.E.,

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 .
| 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 FOR R E S E R V E P E R I O D
1 3 ) B A N K S W I T H W E E K L Y A V E R A G E NET D E M A N D D E P O S I T S G R E A T E R
( 4)

5/ 3 / 7 8

9,247

60,049
13,079 ,
9,351
16,665
15,603
21,106

SUBJECT

ENDED

28,600

8,878

1,167
21,843
1,035
415
2,442
2,254
2,017

OF

PERIOD

22,266

167,890

40,22?

5,148
59,772
4 t7 4 7
6 362
14,382
35,571
13,439

MILLIONS

WBCKL Y

154,559

224,1CZ

266,33s

BOSTO
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

Tht

2 47,64 6

3,935

GOVT

F . R. DISTRICT
RESEftyE C I T Y 1 3 )

FCR

D E H i S l TS D b P O S I T S

INTER
BANK

10,279
22,714
8,691
6,511
13,793
18,932
42,426

FIGURES—IN

GTHES

TOTAL

1,116

TIANKS,

release

DEMAND
BALANCES
DUE FROM
D O M . EKS

DEPOSITS

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

DAILY

NET
DEMAND
be P C S 1 T S
(1)

DEMAND

CROSS

O r MfcMbck

statistical

PENALTIES

TO TOTALS

WERE WAIVED

DUE

TIHe

GROSS

2,886

SAVINGS

11,126
11,066

6,026

31,854

1,678

11,120
2,047
3,734
6,241
26,727
4,728

DbMAND DEPOSITS

1,262

1,755
1,293

237
9,558
164

166

645
935
505

MINUS C A S H
r

v

ITEMS

IN A C C O R D A N C E W I T H

TO R O U N D I N G .

1,221
955
1,710
2,546
7,187

206

265
354
1,239
250

IN P R O C E S S OF

COLLECTION

rxA,„

TWO W E t K S P R E V I O U S TO T H E Re P O R T D A T E •
THAN $ 4 0 0 M I L L I O N AS OF T H E WEfcK E N D I N G

THE

REPORT

BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.

66

DATE.

20
27
85

-2

22
7

6
8
77
-2

AND

166

212
66

18
301
*6
127
71
14
204