Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : November 18, 1966

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F E D E R A L

R E S E R V E

statistical

D E P O S I T S , R E S E R V E S # AND B O R R O W I N G S OF M E M B E R B A N K S , FOR THE BIWEEKLY
(AVERAGES OF DAILY F I G U R E S

(1).

release

P E R I O D ENDED O C T O B E R

IN MILLI ONS OF D O L L A R S )

NOVEMBER

18 .

C L A S S OF BANK
DEMAND
F. R. D I S T R I C T

DEPOSITS * * *
GOVT.

OTHER

DEMAND
DEPOSITS
(2)

TIME
DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM.BKS.

RFSFRVFS
»
*
CURRENCY
COIN
REQUIRED
BANKS

BANKS

3,870

125,465

115,968

128,245

8,187

19,248

(3)

(3)
22,975

R E S E R V E CITY BANKS 8 8 , 7 7 6

2,700

71,901

67,897

71,927

2,659

13,204

1*,79*

56

2,065

2,065

1,170

33

378

30

*06

21,931
769
2,631
5,380
3,763
3,338

211
28
141
273
144
267

4,087

706
2,555
5,030
3,493
3,198

18,289
1,327
2,233
6,183
2,754
2,324

323
43
91
170
150

*,*02
ISO
537
1,126
705
639

5,245
3,675
2,198
1,002
2,144
2,883
13,043

4,886
5,352
1,526
811
1,530
2,590
20,951

184
153
45
193
352
331

ALL M E M B E R

BOSTON
NEW YORK
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN F R A N C I S C O
COUNTRY BANKS
BOSTON
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
ST. L O U I S
MINNEAPOLIS
K A N S A S CITY
DALLAS
SAN F R A N C I S C O

2,617
27,985
848
3,317
6,205
4,316
4,271

464

6,902
4,957
2,895
1,405
2,932
4,029
16,096

,327
74 8

808

44
72
518

5,245
4,065
1,958
931
2,086
2,968
14,771

56,829

" 2 ,095

1,169

53,565

48,071

56,318

5,527

122
172
82
99
71
117
178
49

4,214
8,293
3,220
4,071
3,395
5,174
8,730
2,673
2,147
3,945
4,374
3,329

3,791
7,425
2,886
3,599
3,027
4,730
7,749
2,395
1,968
3,616
3,910
2,975

2,989
10,232
4,191
4,699
3,005
4,376
11,544
2,296
2,740
3,001
3,134
4,110

269
528
329
447
339
661
887
339
236
541
713
236

4,505
8, 655
3,344
4,220
3,582
5,696
9, 107
2,803
2,310
j 4,353
4,786
1 3,469

329
144
76

411

80
107
•? 323

565
1,034
710

'

AT
EXCESS
(3)
318

7
8
-

11

572
2,776

1,105
866
*39
209
*28
612
3,1*3

6,044

,406

8,lfl2

267

58*
1,335

j

346
422
318
546
1,087
304

211
395
187
223
185
244
374
101
71
118

415

*89
755
1, *21
385
355
561
606
5**-

54

2
*
2
3

45
16
35
46
377

IS

654
441

w

6
10

4

11
19
1*
*1
16
36
13

111 A V E R A G E S OF D A I L Y C L O S I N G F I G U R E S FOR R E S E R V E S WITH F.R. BANKS AND B O R R O W I N G S AND OF DAILY O P E N I N G FIGURES FOR OTHER C O L U M N S ,
INASMUCH AS R E S E R V E S R E Q U I R E D A R E B A S E D O N D E P O S I T S AT O P E N I N G OF B U S I N E S S .
(2) DEMAND D E P O S I T S SUBJECT 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 D E M A N D D E P O S I T S M I N U S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
(31 R E V I S E D W E E K L Y R E S E R V E F I G U R E S C O M P A R E D WITH THOSE G I V E N IN P U B L I S H E D WEEKLY S T A T E M E N T S
C U R R E N C Y AND C O I N
REQUIRED RESERVES
EXCESS RESERVES
FREE R E S E R V E S
OCTOBER
*,00922/829
489
-301
OCTOBER
*,080
23,120
1*7
-371
CP)
NOVEMBER
*,088
23,100
277
-317
(P)
NOVEMBER
2 2
116
<*1
-23°
rn
PRELIMINARY