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FEDERAL w RESERVE statistical DEPOSITS* RESERVES AND BORROWINGS OF H E W E R BANKS* FOR THE WEEKLY PERIOD ENDED H.7 10/18/76 NOVEMBER (AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS) GROSS ALL MEMBER BANKS F . R. DISTRICT BANKS NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO* CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO F . R . DISTRICT riTVIll BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER EXCESS (4) 38,875 -120 1,250 4,05 1,225 -2 72 5,693 1,231 1,017 1,751 1,529 1,998 953 790 556 671 786 844 6,730 -79 4 9 3 -1 18 226 51 15 47 65 200 186 1,187 332 217 355 456 1,562 1,742 3,627 685 566 1,306 1,719 94o 1,555 2,445 894 768 1,377 2,167 5,933 -1 11 8 -4 9 8 36 105 80 46 72 211 25 166 10,570 237 217 1,441 593 589 313 5,643 512 774 2,042 5,238 1,849 112 952 218 325 390 1, <£63 318 431 6,679 725 1,116 2,44Z 6,605 R E S E R V E S W1IH tURREWLf F.R. AND COIN REQUIRED (2) BANKS TOTAL(2 DEPOSITS TOTAL INTER BANK GOVT 271,041 41,858 2,558 232,546 192,482 263,947 153,105 24,088 29,177 9,500 9,123 1,426 120 7,576 6,369 6,079 5,845 433 817 22,140 704 1,254 847 924 2,013 221 195 95 171 216 181 37,366 11,988 8,382 16,719 15,453 19,512 29,461 10,261 7,444 13,357 12,942 16,657 37,729 13,088 11,237 18,346 12,853 18,609 10,849 11,119 10,572 907 618 1,075 823 1,470 2,526 1,588 1,147 733 1,809 2,302 2,445 80 345 109 75 155 165 431 8,703 21,361 8,140 6,364 6,813 17,746 7,053 5,273 10,153 14,742 34,210 15,608 28,758 2,580 22,726 4,713 4,966 6,597 5,864 32,244 1,156 11,309 23 , 299 9,396 7,173 14,200 19,394 44,711 3,435 59,376 4,955 7,963 15,834 37,543 15,881 871 22,101 1,170 593 3,010 2,271 2,444 57 218 36 104 142; 345 123 12,226 16,926 41,828 2,507 37,053 3,748 7,261 12,682 34,924 13,314 2,026 29,216 3,387 5,892 9,840 28,464 10,566 8,292 15,069 11,258 10,980 10,201 9,782 13,688 21,082 46,888 1,174 1,760 37,257 4,485 5,363 19,701 41,023 15,681 10,822 1,969 4,459 6,234 27,171 5,275 13, 1976 BORR. AT F.R. BANKS DEMAND NET SAVINGS BALANCES TIME DEMAND DUE FROM DEPOSITS DEPOSITS DEPOSITS D O M . BKS til OTHER DEMAND 59,731 12,898, 9,734 17.744 16,604 21,723 release 1,811 2,028 1,567 2,627 2,327 <,841 1,218 990 1,732 2,617 7,604 2,186 -102 -3 -79 6 -11 -10 -101 -19 (1) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND ii: : : E ^ ^ report (4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE: COMPONENTS M A Y NOT ADD TO TOTALS DUE TO ROUNDING. D A T t . 39 226 36 33 2 223
@FedFRASER