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\

MDERAL
DEPOSITS,
\
CLASS

—

RESERVES

V
OF

RESERvf
AND BORROWINGS OF

I AVERAGES O F

DISTRICT
BANKS.

RESERVE C I T Y
BDS'IUN

BANKS

MILLIONS

WEEKLY

P E R I O D ENDED

APRIL 14 v 1 9 7 1

OF DOLLARS)

MAY 4 ,

1971

.

*

* *
SAVINGS

OTHER

DEMAND
DEPOSITS
(11

TINE

GOVT

)EPCSITS

)EPOSITS

DEMAND
BALANCES
DUE FROM
DOM. BKS

143,936

110.658

82.945

10.436

24.381

5.244

39,565
460

3,473
67

16,546
476

2,170
42

5,312
145
594
1,088
726
710

184.248

22.692

3.462

-158.094

112,586
3,239

19,695
680

2.292
21

90,599
2,538

2,458

61,358
1,418

28,216
877
3,428
6,203
4,873
4,149

26,441
809
3,212
5,703
4,499
3,991

16,917
871
2,054
3,851
2,050
2,280

6,202
837
1,260
4,176
2,320
1.363

«
R E S E R V E S
WITH
LUKUfcHl'T
F.R.
AND C O I N REQUIRED E X C E S S
BANKS
TOTAL*2»
121

BORA.
AT
F.R.
BANKS

2 9 . 417

208

150

18,721
521

-5

144

436
57
122
217
192
98

5 , 652
205
718
I t 308
921
814

96
-3
-2

17

37,619
959
4,201
7,020
5,521
5,382

541
1,152

41
12 7
107
81

CHICAGO
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O

8, 125
6,087
3,346
1,603
3,262
5,179
21,043

1,407
927
1,026
439
848
1,355
1,176

456
87
39
24
68
95
383

6,262
5,073
2,281
1,140
2,346
3,729
19,484

6,364
4,311
2,491
1,186
2,358
3,778
16,545

4,722
4,775
1,487
864
1,406
2,973
15,690

2,105
3,431
879
295
742
765
14,710

201
391
151
48
187
307

1,249
886
460
238
465
769
3,434

97
194
57
18
45
56

1.367
1,087
518
256
505
830
4 , 019

-21
-7
-1

71.662
5,404
10,961
4,138
5,054
4,602
6,593
10,850
3, 329
2,581
5,355
6,353
4,242

2.997
230
292
51
53
148

1.170
107
163
76

67.495
5,067
10,506
4,011
4,877
4,568
7,789
10,334
3,182
2,431
4,845
5,766
4,119

59.790
4,554
9,384
3,532
4,311
4,095
6,993
8,942
2,808
2,158
4,342
5,029
3,642

49.300
1,975
5,888
3,030
3,483
2,633
5,092
9,882
2,695
3,520
3,717
4,281
3,104

*3.360
2,966
8,766
3,626
4,187
2,889
3,451
8,904
1,293
1,191
1,860
1,571
2,676

6,963
270
610
424
532
390
1,010
1, 104
412
272
668
1,012
259

7.835
486
1,227
464
514
483
846
1,334
375
360
597
667
48 2

3.074
255
516
223
296
233
350
474
124
84
153
195
171

1 0 . 696
735
1,721
675
795
695
1,168
1,779
484
437
727
829
651

213
6
22
12
15
21
28
29
15
7
23
33

SAN F R A N C I S C O

(21

THE

NEW YORK
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA

COUNTRY BANKS
BOSTON
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y

(11

DAILY F I G U R E S — I N

FOR

BANK *
DEPOSITS

F.R.

.

MEMBER BANKS,

68
732

327
98
110
419
64

212
161

DEMAND D E P O S I T S S U B J E C T TO 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 DEMAND D E P O S I T S MINUS CASH
DEMAND BALANCES DUE FROM D O M E S T I C B A N K S .
B E G I N N I N G S E P T E M B E R 1 2 , 1 9 6 6 , BASED ON C L O S E OF B U S I N E S S F I G U R E S FOR THE RESERVE P E R I O D




ITEMS

-3
-6

5
-5
-46

2

I N P H O C E S S OF C O L L E C T I O N AND

TWO WEEKS P R E V I O U S

127

TO REPORT D A T E .

6
2

1
1

2

,