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F E D E R A L *. f^AJL R E S E R V E statistical release . •' H.7 D E P O S I T S , R E S E R V E S AND BORROWINGS OF MEMBER B A N K S , FOR THE WEEKLY PERIOD ENDED 10/ 5/77 (AVERAGES OF DAILY FIGURES--IN M I L L I O N S OF D O L L A R S ) BANKS F . R. DISTRICT ALL BANKS S'CSTDh NEW Y O R K : CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS K A N S A S CITY DALLAS SAN F R A N C I S C O EXCESS In) bCRR. AT F.R. b ANKS 35,617 401 683 393 1,107 27 26 5,456 1,147 971 1,670 1,450 1,825 858 766 533 834 739 783 6,280 1,902 1,493 2,487 2,176 2,591 45 17 17 20 20 31 159 45 26 16 160 130 271 2,033 663 506 1,229 1,732 893 1,317 2,366 836 721 1,263 1,952 5,287 186 1,103 318 199 335 441 1,502 1,642 3,430 1,146 910 1,577 2,347 6 ,726 20 42 9 12 22 48 70 15 71 52 21 54 71 38 195 8,363 192 231 825 538 467 405 5,384 466 671 1,786 4,654 1,786 140 858 207 292 372 1,213 273 522 6,235 666 961 2,295 5,794 2,042 23 18 8 4 22 67 17 7 159 16 134 DEMAND NET DEMAND TIME S A V I N G S BALANCES DUE FROM DEPOSITS (1) DEPOSITS DEPOSITS D O M . BKS R V E S R t S CURRENCY WITH AND COIN R E Q U I R E D F.R. (2) TOTALU BANKS DEMAND DEPOSITS TOTAL INTER BANK GOVT OTHER 259,536 40,543 4,002 214,768 184,609 222,523 153,899 20,679 27,002 8,990 8,726 1,422 165 7,118 6,231 5,164 5,574 407 740 58,686 12,432 9,293 16,095 15,561 19,579 21,712 575 1,086 804 912 1,922 367 293 203 293 350 292 36,596 11,557 7,999 14,995 14,291 17,351 31,286 10,065 7,259 12,771 12,192 15,070 32,560 10,483 10,392 15,659 10,931 16,425 11,730 11,640 8,326 14,664 10,962 10,735 8,371 723 626 919 836 1,447 10,346 22,107 8,704 6,359 12,704 18,067 40,878 2,094 1,524 1,208 693 1,729 2,256 2,605 151 528 141 104 245 243 607 7,941 20,053 7,355 5,560 10,728 15,565 37,659 7,272 16,800 6,717 4,856 9,372 13,803 30,915 13,367 25,123 8,681 8,265 11,835 16,630 37,009 3,026 22,844 4,549 4,604 6,492 6,128 32,426 4,585 58,438 4,643 6,839 14,980 34,286 14,786 1,112 21,694 1,015 549 2,552 2,436 2,395 100 366 103 198 260 495 244 3,372 36,368 3,525 6,090 12,008 31,360 12,146 2,920 31,114 3,324 5,068 10,259 25,588 10,601 2,448 32,076 4,085 3,866 16,664 32,106 11,783 1,431 11,694 2,001 3,971 6,783 27,362 5,256 GROSS ALL MEMBER CCTGbtk 26, 1977 F . R . DISTRICT BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN F R A N C I S C O ALL OTHER (1) D E M A N D D E P O S I T S SUBJECT TO R E S E R V E R E Q U I R E M E N T S , I.E., GROSS D E M A N D D E P O S I T S MINUS C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N A N D D E M A N D B A L A N C E S DUE FROM DOMESTIC BANKS. (2) BASED ON C L O S E OF B U S I N E S S F I G U R E S FOR R E S E R V E PERIOD TWO WEEKS PREVIOUS TO T H E R E P O R T D A T E . (3) BANKS W I T H W E E K L Y A V E R A G E NET D E M A N D D E P O S I T S GREATER THAN $400 M I L L I O N AS OF THE WEEK E N D I N G THE R E P O R T D A T E . (4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTES C O M P O N E N T S M A Y NOT ADD TO TOTALS D U E TO R O U N D I N G . — 24 12