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FEDERAL

RESERVE

statistical

release

DEPOSITS, RESERVES AND BORROWINGS OP MEMBER B A N K S , FOR THE WEEKLY PERIOD ENDED

9/13/78

(AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS 1

GROSS

ALL MEMBER BANKS

OCTOBER

DEMAND

DEPOSITS

TOTAL

INTER
BANK

GOVT

268,205

39,861

2,433

225,837

191,035

263,155

153,352

21,746

27,189

9,973

8,836

1,399

105

7,332

6,384

5,985

5,832

38 5

690

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
(1)
OTHER
DEPOSITS DEPOSITS D O M . BKS

4, 1978

EXCESS
(4)

BORR.
AT
F.R.
BANKS

37,123

114

510

428

1, 121

-2

22

R E S E R V E S
WITH
CURRENCY
F.R.
AND COIN REQUIRED
(2)
BANKS
TOTAL(2 J

F . R . DISTRICT
ALL BANKS
BOSTON
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO

56,293
20,651
12,726 ,
682
9,573
1,136
16,970
806
16,286
864
21,304
1,936

162
213
91
162
203
187

35,480
11,817
8,342
15,999
15,213
19,161

28,953
10,353
7,427
13,084
13,004
16,582

37,646
12,890
11,109
18,169
12,633
18,559

10,816
11,150
8,338
15,067
11,219
11,032

9,105
862
618
1,003
721
1,383

5,159
1,172
929
1,580
1,410
1,867

946
786
592
933
829
901

6,172
1,963
1,527
2,523
2,236
2,761

-66
9
-3
—6
8
27

7
13
11
70
64

10,148
22,677
9,048
6,845
13,869
19,152
44,479

2,345
1,526
1,111
711
1,772
2,282
2,640

51
329
109
73
173
182
393

7,752
20,816
7,827
6,060
11,915
16,687
41,436

6,399
17,800
6,974
5,172
10,132
14,733
34,038

15,575
28,509
9,955
9,693
13,646
20,956
47,830

2,611
22,802
4,705
4,996
6,647
5,901
32,235

986
1,743
656
519
1,266
1,657
840

1,519
2,264
811
736
1,301
2,086
5,665

180
1,242
367
229
388
487
1,666

1,684
3,500
1,167
961
1,686
2,533
7,289

15
12
11
5
13
41
51

86
96
38
49
42
11

F . R . DISTRICT
RESERVE C I T Y C 3 )
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

4,499
55,957
4,773
6,656
14,359
37 ,177
13,971

1,085
20,624
1,051
457
2,823
2 ,466
2,204

52
161
29
85
97
303
123

3,362
35,172
3,693
6,111
11,438
34,405
11,644

2,859
28,733
3,294
5,017
9,334
28,110
9,444

2,655
37,166
4,456
4,418
19,677
41,787
14,148

1,454
10,787
1,984
3,752
6,303
27,057
4,717

199
9,103
252
179
1,312
487
579

359
5,107
461
631
1,962
4,999
1,667

147
945
230
284
389
1,337
280

508
6,120
696
917
2,343
6,297
1,951

-2
-67
-4
1
7
42
-4

(1) DfeMXND DEPOSITS SUBJECT TO RESERVE R E Q U I R E M E N T S , I.E., GROSS D E M A N D DEPOSITS MINUS C A S H ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
<2) BASED ON CLOSE OF B U S I N E S S FIGURES FOR R E S E R V E PERIOD TWO WEEKS PREVIOUS TO THE REPORT D A T E .
(3) BANKS WITH W E E K L Y AVERAGE NET DEMAND DEPOSITS GREATER THAN $400 M I L L I O N AS OF THE WEEK E N D I N G THE REPORT D A T E .
(4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.
NOTE:
C O M P O N E N T S M A Y NOT ADD TO TOTALS DUE TO R O U N D I N G .




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