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2 ^ & -

H.7

F E D E R A L

R E S E R V E

statistical

DEPOSITS( RESERVES AND BORROWINGS OF MEMBER BANKS f FOR THE WEEKLY PERIOD ENDED

release

5/10/78

(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS)

GROSS

ALL MEMBER BANKS

MAY 31, 1978

DEMAND

DEPOSI TS

TOTAL

INTER
BANK

GOVt

254,777

39,202

2,553

212,944

179,990

248,950

155,077

21,873

27,589

9,515

37,000

182

1,668

8,391

1,330

111

6,949

5,928

5,594

5,759

386

703

416

1,111

8

115

21,019
525
1,047
767
829
1,896

244
209
122
170
196
187

33,370
11,839
7,994
15,028
14,186
18,455

26,932
10,257
7,152
12,318
12,236
15,995

37,212
11,948
10,533
16,561
11,753
17,934

11,168
11,616
8,295
15,168
11,153
11,100

9,465
754
552
895
685
1,373

5,225
1,202
957
1,622
1,433
1,950

957
783
545
874
778
862

6,157
1,988
1,512
2,500
2,216
2,820

27
13
-6
-1
1
15

150
91
187
81
187
171

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
(I)
OTHER
DEPOSITS DEPOSITS QOM. BKS

R E S E R V E S
— f f T T R 'CURRENCTT
F.R. AND COIN IftbQUlREO I EXCESS
BANKS TOTAL(2|
(2) 1
(4)

BORR.
AT
F.k.
BANKS

P. R. DISTRICT
A

Ibstbhks

NEW YORK*
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO!
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

9,606
21,711
8,784
6 ,362
13,050
18,040
40,698

2,172
1,495
1,117
667
1,685
2,157
2,494

58
345
119
72
181
200
340

7,375
19,864
7,547
5,623
11,180
15,681
37,852

6,363
16,760
6,823
4,834
9,806
13,967
30,622

15,270
26,972
9,576
9,051
13,107
19,339
44,101

2,846
23,440
4,809
5,013
6,732
6,041
31,938

712
1,898
652
491
1,153
1,632
1,225

1,489
2,369
860
737
1,347
2,088
5,608

196
1,176
359
204
359
463
1,542

1, 656
3,541
1,209
940
1,703
2,528
7,116

30
10
10
2
7
26
43

9
121
129
35
75
189
148

F . R . DISTRICT
RESERVE CITY<3
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

3,647
54,345
4,546
6,170
13,279
34,106
12,476

872
20,996
972
438
2,533
2,343
1,908

54
243
60
79
101
278
124

2,722
33,104
3,514
5,652
10,645
31,482
10,445

2,176
26,711
3,195
4,730
8,750
25,227
8,709

2,120
36,746
4,276
3,858
18,387
38,313
11,854

1,241
11,138
2,053
3,734
6,252
26,827
4,759

196
9,463
195
151
1,198
889
457

324
5,183
486
620
1,879
4,924
1,566

121
956
209
274
368
1,235
266

442
6,114
700
895
2,214
6,130
1,831

4
27
-5

66
150
74
108

!»

,l1

54,634
12,590 ,
9,167
15,969
15,216
20,561

33
33
3

DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
(2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
fAy*., W 1 T H . WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19 1975
NOTE I COMPONENTS MAY NOT ADO TO TOTALS DUE TO ROUNDING.




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