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FEDERAL

RESERVE

statistical

release

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

IO/ 2/74

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

DEMAND

GOVT

31,081

5,377

1,056

248

TOTAL
ALL MEMBER BANKS
F . R. DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS C I T Y
DALLAS
SAN FRANCISCO
F . R. DISTRICT
•• RESERVE C M M
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

221,

DEPOSITS

INTER
BANK

8,

16,521
459
8,351
13,936
1 3 ,, 1 0 7
16,, 4 0 3
,715
19,, 8 2 2
,574

815
1,533
1,755
1,179

,422
13 , 6 7 4
31 ,547

512
1,236
1,668
1,960

,643
49,657
,160
4,439
,069
9,, 32 23 25

673
16,579
684
368
2,023
1,832
1,367

208
130
260
244
920

105
785
126
147

NET
DEMAND
SAVINGS BALANCES
DEMAND
TIME
DEPOSITS
DUE FROM
(1)
DEPOSITS DEPOSITS DOM. BKS

184,787

164,196

221*898

96,515

17,101

NOVEMBER

R E S E
WITH CURREHCV
ANO COIN REQUIRED
F.
(21
BANKS T 0 T A L ( 2 !
30,464

7,069

37,077

6» 1 9 7 4

EXCESS
456

3,218

7,656

6,967

6,837

3,642

457

,019

357

1,368

31,955
12,486
7,389
12,783
11,869
14,502

29,410
11,045
6,740
11,342
10,424
12,851

42,957
10,674
9,671
14,209
9,598
15,247

6,152
10,453
5,698
10,275
7,155
6,367

5,867
742
513
854
771
1,254

7, 087
L I,485
1 , ,108
,846
1,,455
1,, 9 3 6

538
752
466
644

7,558
2,221
1,557
2,466
2,063
2,516

67
16
17

1,756
109
139
38

34

256

7,727
18,115
6,406
4,542
8,926
11,762
28,667

7,223
15,190
6,014
4,051
7,969
10,483
24,488

15,467
22,774
7,004
7,018
9,429
12,676
38,336

1,986
14,711
2,851
2,474
3,467
2,961
18,321

449
2,010
562

1 ,924
2 ,576

148

IO
28

993
1,269
972

1 ,190
1,690
5 ,549

2,063
3,408
1,115
852
1,430
2,001
6,461

37
164

17
183
63
40
93
125
132

3,064
32,293
3,351
3,924
10,707
23,595
7,686

2,812
29,678
3,093
3,391
9,109
20,062
6,758

3,734
43,387
4,594
3,329
18,629
34,086
8,935

605
6,558
1,351
2,029
4,154
15,086
2,701

155
5,900
181
193
1.130
695
341

542
7 ,118
585
556
2 ,398
4,894
1,422

626
7,632
759
750
2,619
5,591
1,571

9
-20
19
156
16

(1)

613

250
146
269
348
1,076

84
579
182
175
853
164

62

1

DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND DEPOSITS MINUS CASH ITEMS I N PROCESS OF COLLECTION ANb
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
<21 BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
( 3 1 BANKS WITH WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK ENDING THE REPORT, DATE.
NOTE:

COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.




BORR.
AT
F .R .
BANKS

14
1,782
45
34
25
90
30

,