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FEDERAL

-F

RES^R^E

,.t.tiuuol

DEPOSITS, RESERVES AND BORROWINGS OF MEMBER B A ^ K S Y F O R THE WEEKLY PERIOD ENDED

9/29/76

(AVERAGES OF D A I L Y F I G U R E S — I N M I L L I O N S OF DOLLARS)

GROSS

DEMAND

DEPOSITS
DEMAND
DEPOSITS

ALL

MEMBER BANKS

F . R. DISTRICT
ALL BANKS
BOS ION
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO?
S T . LOU I S
MINNEAPOLIS
KANSAS C I T Y
SAN FRANCISCO
F . R. DISTRICT
RESERVE C I T Y O )
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER
(1)
12)

DEMAND
SAVINGS BALANCES
TIME
DUE FROM
DEPOSITS DEPOSITS DOM. BKS

TOTAL

BANK

228,418

33,921

1,145

5,610

454

50,796
11,180
8,328
14,351
13,784
17,054

17,878

10,330
10,728
7,492

6,817
579

3,880

167,930

10,452
7,337
13,260
12,628
15,139

819
761
1,621

7,307

9,382
19.938
7,997
5,597
11,251
15,766
34,296

1,336
1,053
5 84
1,439
1,850
2,210

50,608
3,563
4,595
13,286
28,432
9,833

732
349
2,368
2,055
1,527

747

4,880
9,520
13,640

106
310
55
130
158
363

2,637
32,342
2,777
4,111
10,759
26,010
8,155

6,645
11,437
11,260
13,475

209,799

9,631
9,715
14,449

135,665

18,303

OCTOBER
ER 1
L ^. ,

R E S E R V E S
WITH CURRENCY
F.R.
AND COIN REQUIRED
BANKS T O T A L ( 2 !
26,057

3 4 , 756

4,065
4,112
5,477
4,792
27,862

2,374
28,191
2,526
3,571
9,525
21,495
7,002

2,013
32,523
3,624
3,057
15,527
29,975
8,597

1,028
10,317
1,617
2,813
6,159
23,411
3,364

640
1.655
620

1 492
2 277
829

NOTE:

COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING.

BANKS

2,'2^9

145
992

3,251

1,822
1,414
2,334

2*,2 10
6,164

1946
1315

DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND DEPOSITS MINUS CASH I f M S
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A t .




<4)
199

767
715
512
762
724
714

1,003
1,433
1,135

177
6,814
217
142
1,027
843

BORR.

421
5,576
1,121
910
1 311
1 733

6,853
15,770
6,332
4,416
8,539
12,359
26,375

8,360

1976

20

10

30

—

766
182
212

1,495

29

I N PROCESS OF COLLECTION AND

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