Full text of H.7 Deposits, Reserves and Borrowings of Member Banks : November 3, 1976

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VYA

FEDERAL

RESERVE

\ H.7
DEPOSITS,

RESERVES

AND

BORROWINGS

(AVERAGES

DEMAND

OF

OF

DAILY

MEMBER

BANKS,

FIGURES—IN

TIME
BANK

ALL MEMBER BANKS

DEPOSITS
(1)

GOVT
2,436

F. R. DISTRICT
ALL BANKS
BOS I O N

SAN

F.

R.

98

,162

11)
(2)
13)

18,684
7,148
5,180
9,963
13,819
33,663

,967
,210

WEEKLY

OF

PERIOD

ENDED

DEMAND
BALANCES
DUE FROM
DOM. BKS

NOVEMBER

WITH

R E S E
CURRENCY 1
AND C O I N I R E Q U I R E D
(2)
T0TAL(2|
8,466

462
32 ,618
9,
6,
11,

589
1,031
746
1,294

14,414

,747
,133
,169
,562
,884

,503
,538
,760
,431
,576

10/13/76

DOLLARS)

18,837

11,968

FRANCISCO

764

,588

428

3,

BORR.
AT
EXCESS
<4)

BANKS

211

47

192
,233
,780

,423
,052
887

19
15

,281
,995

217
1,895
659
454
1,055

1976

7

1,616

182
323
415
1,376

1,475
1,494

18
22
-16

6

DISTRICT
,564
51 , 7 3 2

YORK

PHILADELPHIA
RICHMOND'
CHICAGO
SAN
ALL

SAVINGS
DEPOSITS

7,672
32,907
11,005
7,722
13,741
13,183
15,887

3

NEW

DEPOSITS

198,178

NEW Y O R K :
CITY
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS

THE

DEPOSITS

INTER
TOTAL

FOR

MILLIONS

FRANCISCO
OTHER

791
,733
818

2,742
32,718
2,935
4,748
10,428
27,723
7,999

387
12
29
9,711

v
,581
,653
,113
22,435

,462
,641
3,204
14,699

5,923

29,642
8 ,530

23,902
,409

3

176
6,866
191
172
684
1,206
430

340
,401
376

NOTE:

COMPONENTS

MAY

NOT

ADD

TO

TOTALS

DUE

TO

ROUNDING.

6,203

1, 4 4 7

196

IN

THE

PROCESS

REPORT

- 6
55

749
,137

284
1,084

1

DEMAND D E P O S I T S S U B J E C T TO RESERVE R E Q U I R E M E N T S ,
I . E . ,
GROSS DEMAND D E P O S I T S M I N U S CASH I T E M S
DEMAND B A L A N C E S DUE FROM D O M E S T I C B A N K S .
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 F O R R E S E R V E P P R I O O TWO W E E K S P R E V I O U S T O T H E R E P O R T D A T E .
B A N K S W T T J I W E E K L Y A V E R A G E N E T D E M A N D D E P O S I T S G R E A T E R T H A N $ 4 0 0 M I L L I O N A S OF T H E W E E K E N D I N G




94

OF

COLLECTION

DATE.

AND

__