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FEDERAL H.7 RE S E R V E statistical release DEPOSITS, R E S E R V E S AND BORROWINGS OF MEMBER B A N K S , FOR THE WEEKLY PERIOD ENDED 9/14/77 (AVERAGES OF DAILY F I G U R E S — I N MILLIONS OF D O L L A R S ) GROSS ALL MEMBER BANKS OCTOBER EXCESS (4) BORR. AT F.R, BANKS 34,739 321 337 396 1,051 12 15 DEMAND DEP0S1 TS TOTAL INTER BANK GOVT 248,641 36,083 2,099 210,363 180,527 218,725 153,532 19,313 25,683 9,281 8,321 1,317 82 6,921 6,062 5,149 5,618 411 665 NET DEMAND TIME DEMAND SAVINGS BALANCES DUE FROM DEPOSITS (1) DEPOSITS DEPOSITS D O M . BKS OTHER 5, 1977 R E S E: R V E S CURRENCY WITH F.R. AND COIN REQUIRED (2) BANKS T0TAH2 F. R. DISTRICT Alt BANKS BOSTON NEW Y O R K : CITY OTHER PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO: CITY OTHER S T . LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO 51,868 12,127 9,088 15,857 15,384 19,327 18,312 514 959 805 890 1,816 170 168 69 139 151 146 33,354 11,436 8,035 14,909 14,330 17,350 28,039 10,043 7,228 12,803 12,403 15,090 31,351 10,396 10,182 15,321 10,942 16,458 11,761 11,548 8,361 14,585 10,943 10,672 7,706 682 585 867 746 1,332 5,311 1 ,064 900 1,515 1,312 1,698 858 770 564 886 774 817 6,046 1,821 1,459 2,415 2,090 2,517 155 21 10 -10 8 12 9,580 21,623 8,689 6,264 12,491 17,364 40,657 2,081 1,474 1,132 670 1,634 2,094 2,385 56 290 93 53 143 148 368 7,443 19,856 7,463 5,539 10,712 15,120 37,894 6,669 16,891 6,775 4,812 9,363 13,575 30,773 12,477 25,017 8,615 8,247 11,747 16,549 36,272 3,041 22,823 4,554 4,816 6,495 6,161 32,153 392 1,885 637 495 1,173 1,536 864 1,510 2,232 782 660 1,187 1,885 4,963 185 1,136 342 219 356 451 1,528 1,667 3,342 1,113 878 1,532 2,301 6,506 28 29 11 2 12 38 -7 F . R . DISTRICT RFSFRVF riTYi^l BOSTON NEW YORK PHILADELPHIA RICHMOND CHICAGO SAN FRANCISCO ALL OTHER 4,175 51,616 4,419 5,704 13,222 34,066 12,324 1,009 18,287 892 464 2,419 2,235 1,924 34 169 28 63 89 305 87 3,132 33,127 3,498 5,175 10,714 31,531 10,313 2,714 27,861 3,189 4,317 9,073 25,382 8,960 2,428 30,865 3,974 3,384 15,353 31,365 10,549 1,452 11,726 1,999 3,429 6,574 27,153 4,800 195 7,703 194 170 875 486 388 362 5,272 443 519 1,935 4,372 1,516 134 658 214 255 340 1,228 259 488 6,009 652 780 2,242 5,613 1,793 8 153 6 -4 32 -18 -18 (1) D E M A N D DEPOSITS 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 DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION A N D D E M A N D BALANCES DUE FROM D O M E S T I C B A N K S . (2) BASED ON CLOSE OF B U S I N E S S F I G U R E S FOR RESERVE PERIOD TWO W E E K S P R E V I O U S TO THE REPORT D A T E . (3) BANKS WITH WEEKLY AVERAGE N E T D E M A N D DEPOSITS GREATER THAN $ 4 0 0 M I L L I O N AS OF THE WEEK ENDING 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. Digitized for N OFRASER TE: COMPONENTS MAY NOT ADO TO T O T A L S DUE TO R O U N D I N G . — 23 25 1 13 60 — — 50 37 16 57 29 10 2 ' — — — . — — 3
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