The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
F E D E R A L DEPOSITS, R E S E R V E RESERVES AND BORROWINGS OF MEMBER BANKS , (AVERAGES OF DAILY GROSS ALL MEMBER BANKS F . Re D I S T R I C T ALL BANKS BOSTON NEW YORK: CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGOS CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS C I T Y DALLAS SAN FRANCISCO F. R. BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER I D <21 131 (4) D E P 0 S 1 TS FOR THE WEEKLY PERIOD release ENDED 10/ F I G U R E S — I N M I L L I O N S OF DOLLARS) NET DEMAND DEMAND TIME S A V I N G S BALANCES DEPOSITS DUE FROM (1 > OTHER D E P O S I T S D E P O S I T S DOM. BKS OCTOBER 2 5 , R E S EXCESS (4) 38,746 123 1,286 431 1,185 13 27 5,584 1,239 967 1,756 1,564 1,994 999 804 608 886 799 877 6,551 2,042 1,564 2,634 2,355 2,863 35 13 13 11 17 27 174 92 42 24 163 209 1,491 2,414 892 781 1,362 2,156 5,923 190 1,241 346 221 374 486 1,642 1,677 3,630 1,221 999 1,728 2,615 7,683 4 30 17 5 17 29 -110 6 137 57 46 88 179 42 1 35 7 -3 9 -80 -4 1 174 11 139 280,565 45,363 5,681 229,447 195,457 264,643 153,407 23,711 28,890 9,904 9,062 1,281 258 7,522 6,707 6,049 5,831 424 766 25,311 763 1,275 845 918 2,074 544 481 224 427 444 416 37,778 11,762 8,213 16,243 15,281 19,207 32,073 10,449 7,485 13,199 12,948 16,566 37,697 12,939 11,219 18,309 12,705 18,566 10,858 11,165 8,282 15,087 11,225 11,055 10,686 841 593 1,071 814 1,520 2,371 1,657 1,161 723 1,838 2,459 2,686 178 839 249 198 324 345 754 8,276 21,077 7,800 6,100 11,946 16,904 41,336 7,228 17,850 6,971 5,205 10,194 14,824 33,757 15,883 28,586 10,144 9,710 13,659 20,990 48,187 2,604 22,704 4,699 4,969 6,623 5,911 32,395 453 2,035 676 576 1,326 1,823 873 10,825 23,579 9,210 7,022 14,118 19,709 44,783 E R V E S CURRENCr TOTAL 63 » 636 13,019 , 9,715 17,519 16,651 21,716 1V78 toORR. AT F.R. BANKS WITH INTER BANK GOVT 4/78 F.R. AND COIN REQUIRED (2) BANKS TOTAL(2 J i DISTRICT RESERYf f i l T Y U l , J DEMAND statistical 4,660 63,289 4,985 7,408 15,642 37,616 15,385 982 25,286 1,187 515 2,876 2,519 2,484 115 543 92 198 333 592 233 3,564 37,457 3,705 6,690 12,433 34,503 12,668 3,166 31,874 3,489 5,453 10,353 28,050 10,188 2,637 37,219 4,509 4,898 19,964 42,298 14,320 1,467 10,831 1,962 4,068 6,249 27,278 4 , 868 227 10,680 195 200 948 510 703 389 5,532 464 757 1,965 5,240 1,813 162 998 262 306 423 1,326 279 551 6,498 719 1,071 2,379 6,648 2,097 DEMAND D E P O S I T S S U B J E C T TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND D E P O S I T S MINUS CASH ITEMS I N P R O C E S S OF COLLECTION AND DEMAND BALANCES DUE FROM DOMESTIC B A N K S . BASED ON CLOSE OF B U S I N E S S F I G U R E S FOR RESERVE PERIOD TWO WEEKS P R E V I O U S TO THE REPORT D A T E . BANKS WITH WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN * 4 0 0 M I L L I O N AS OF THE WEEK ENDING THE REPORT D A T E . ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19 1 9 7 5 NOTES COMPONENTS MAY NOT ADD TO TOTALS DUE TO ROUNDING. 7 129
@FedFRASER