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F

E

D

E

J . 1

R

A

L

R

D E P O S i T S>

BANt^

AND

\

RE SERVE S ,

R.

AND BORROWINGS

DEMAND

INTERBANK

DISTRICT

ALL MEMBER BANKS
RESERVE

CITY

PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
CITY
OTHER
ST. LOUIS
MINNEAPOL I S
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O

COUNTRY BANKS
BOSTON
NEW YORK
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO
S T . LOUIS
MINNEAPOL I S
KANSAS C I T Y
DALLAS
SAN F R A N C I S C O
(1)

« 31

R

V

s t a t i s t i c a l

E

OF

CF

DAILY

r

e

/ J i o y r h j j ^ (Q^yy^kaJ

MEMBER
FIGURES

BANKS,
(I).

FUR

THE

BIWEEKLY P E R I O D

IN M I L L I O N S OF

ENDED AUGUST

DOLLARS)

l

e

a

s

e

<>
16,

1967

SEPTEMBER

15,

DEPOSITS
U. S .
GOVT.

4,080

OTHER

DEMAND
DEPOSITS
(2)

DEPOSITS

DEMAND
BALANCES
DUE FROM
DOM .13KS.

WITH
F. R.
BANKS

CURRENCY
AND C O I N
TOTAL

REQUIRED

EXCESS

(3)
4,051

129,041

BANKS

BOSTON
NEW YORK
CITY

<21

E

'
'GROSS

F.

S

feasyJl
(AVERAGES

C L A S S OF

E

"

2,707

2, 151

2, 167

29,743
637
3, 567
, 953
,429
,383

23,528
749
2,82 8
5, 155
3,862
3,407

21,500
720

4, 996
3,610
3,332

3! 134
2, 644

5,253
4,140
1,913
97 3
1,999
3, 1 0 8
15,131

5,296
3,827
2, 173
1,039
2,139
3,161
13,156

5,949
6, 114
1, 7 8 1
958
1, 7 9 4
2, 739
23, 363

49,234

63,289

3,964
7,815
3,001
3,696
3, 126
4, 876
7,818
2,412
1,904
3,623
3,948
3,050

3,483
10,981
4,633
5,311
3,455
5, 105
12,948
2,619
3, 111
3, 548
3,656
4,440

,749
5,135
,865
,423
2,906
, 2 83

879
1 ,291
765

840
1,080
870

58,467
4,641
9,048
3,488
4,311
3, 701
5,961
9,219
2,841
2,257
4,444
4,958
3,597

4, 302

8,621

121
243

3,350
4,131
3,498
5,405
8,768
2,706
4,005
4,507
3,453

1, 5 1 1

2,821
122
242

592
1,117
591
1,07 5
757
206

169
338

2,812

1,333

811
239

AVERAGES O F D A I L Y C L O S I N G F I G U R E S FOR R E S E R V E S WITH F . R . BANKS AND BORROWINGS AND OF D A I L Y OPENING F I G U R E S FOR OTHER
INASMUCH AS R E S E R V E S R E Q U I R E D ARE BASED ON D E P O S I T S AT O P E N I N G OF B U S I N E S S .
CEM AND D E P O S I T S S U B J E C T TO RESERVE REQUIREMENTS , I . E . , GRCSS DEMAND D E P O S I T S M I N U S CASH I T E M S IN P R O C E S S CF C O L L E C T I C
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
R E V I S E D WEEKLY RESERVE F I G U R E S CCMPARED WITH THOSE G I V E N IN P U B L I S H E D WEEKLY STATEMENTS
CURRENCY AND COIN
R E Q U I R E D RESERVES
EXCESS R E S E R V E S
FREE R E S E R V E S
AUGUST
9
3,922
23,589
371
280
AUGUST
16
4,179
23,381
382
153
AUGUST
2 3 I PI
4 , 173
23,317
458
411
AUGUST
30 <P»
4 , 313
23,223
241
195
SEPTEMBER
6 (P)
4,012
23,578
366
287
( P ) PRELIMINARY