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FEDERAL - R E S E R V E # statistical release — H.7 t'iPOSltS, KtScftVLS AND BORROWINGS JF MLM8EK BANKS, FOR THE WEEKLY PERIOD ENDED 9/27/7c lAVLKAbt-S OF DAILY FIGURfcS——IN MILLIONS JF DOLLARS) GROSS TOTAL - ALL MEMBFCR B A N K S F. R. CITY OTHRK PHILADELPHIA CLEVELAND -41,64 8 GOVT NET DEMAND TIME WITH F.R. BANKS R E S E R V E S CURRENCY AND LOIN RIAULRTD TUTAH21 (2) bURRe AT EXCESS (4) FeiU „ BANKS D7702 Yl6,942 167,457 264,238 152,887 23,537 28,525 9,842 36,218 222 1,560 236 7,196 6,294 6,01* 5,833 407 749 426 1,170 6 19 766 527 34,835 11,531 28,696 10,423 7,361 12,781 12,568 16,433 37,*07 12,876 11,167 18,271 12,657 10,798 11,117 8,274 15,035 10,757 814 542 1,123 729 1,319 5,251 1,221 963 1,733 1,505 1,976 997 797 579 865 820 881 6,301 2,019 1,550 2,606 2,322 2,849 —58 113 13 -5 -4 9 29 30 83 199 1,135 1,821 599 518 1,224 1,610 939 1,513 2,382 874 770 1,358 2,158 6,070 180 1,223 341 215 369 485 1,662 1,618 3,610 1,211 964 1,722 2,609 7,642 75 1 5 2 14 36 99 190 10,769 210 190 1,577 600 671 326 5,220 456 604 1,911 5,340 1,710 142 1,026 235 272 368 1,341 269 466 6,308 696 877 2,215 6,599 1,971 3 -62 -5 1 65 85 8 - " 8 ,T5P b8,6d8 12,7t>2 , 9,348 1,32423,085 690 1,117 217 8,011 til> 787 1,886 434 334 365 15,623 14,565 18,630 CITY UlHtR ST. LOUIS 10,531 22,330 8,762 6,725 2,4©4 3,496 1,015 694 20b 734 224 159 7,859 20,046 7,544 5,871 KANSAS CITY 131563 1,644 404 11,507 DALLAS 18,761 42,696 2,193 2,487 298 792 16,268 39,408 3,909 58,856 4,r/4 967 23,075 1,041 122 917 107 2,820 34,863 3,627 5,923 388 133 5,400 14,445 35,738 14,228 2,815 2,334 2,201 352 649 254 11,288 32,753 11,772 SAN DEMAND SAVlituS BALANCES DEPOSITS DUE FROM (I) OTHER DEPOSITS DEPOSITS DOM. BKS 16,878 15,691 20,901 RICHMOND ATLANTA - 1NTEK BANK DEPOSITS DISTRICT ALL BANKS BOSTON NEW YORK £ - 2*5,416 UfcMAND October 18, 1978 FRANCISCO F. R. DISTRICT R E S E R V E C I T Y 13) BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN F R A N C I S C O ALL OTHER 6,460 17,442 6,819 5,086 9,888 14,338 32,868 2,365 28,915 3,3*6 4,427 9,077 27,173 9,560 1B,614 15,801 11,184 11,014 2,594 22,643 4,703 4,961 6,608 5,893 28,487 10,029 9,693 13,690 20,956 48,574 32,230 2,283 37,269 4,501 3,995 1,374 11,022 1,970 3,524 19,375 42,540 5,999 27,043 14,082 4,704 <11 DEMAND DEPOSITS SUBJECT TU KtSLRVt REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND DEMAND BALANCES DUE FROM DOMESTIC BANKS. (2) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE. 13) B A N K S W I T H W E E K L Y A V E R A G E N E T 0 B 4 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 AS OF THE W E E K E N D I N G T H E R E P O R T ( 4 ) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NUT bit—CHMPliNfcNTS MAY NUI ADD TU TOTALS DUE TO ROUNDING. DATE. 247 4 161 144 53 54 228 66 4 11? 99 61 186
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