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FEDERAL

R E S E R V E

statistical

release

• ffui35^-'
H.7

D E P O S I T S . R E S E R V E S A N D BORROWINGS OF MEMBER B A N K S . FOR THE WEEKLY P E R I O D E N D E D

8/31/77

(AVERAGES OF DAILY F I G U R E S — I N M I L L I O N S OF D O L L A R S )

GROSS

ALL MEMBER BANKS

SEPTEMBER

DEMAND

DEPOS][TS

TOTAL

INTER
BANK

GOVT

242,144

36,939

2,229

202,874

175,025

219,169

153,359

20,556

26,470

8,773

7,971

1,217

100

6,653

5,768

5,195

5,550

385

739

224
150
123
176
173
167 '

33,882
10,805
7,729
14,408
13,428
16,475

27,846
9,620
7,034
12,346
11,751
14,450

32,108
10,279
10,108
15,219
10,926
16,441

11,812
11,540
8,313
14,557
10,911
10,641

8,882
579
562
863
697
1,245

|

NET
DEMAND
DEMAND
TIME
SAVINGS BALANCES
DEPOSITS
DUE FROM
(1)
OTHER
DEPOSITS D E P O S I T S D O M . BKS

R E S F R V F t
CURRENCY
WITH
A N D COIN R E Q U I R E D
F.R.
(2)
TOTAL(2!
BANKS

19, 1977

EXCESS
(4)

BORR.
AT
F.R.
BANKS

34,974

371

1,393

379

1,101

19

133

5,258
1,119
934
1,600
1,380
1,811

837
732
539
817
741
783

6,100
It 843
1,471
2,399
2,128
2,574

27
16
7
21
11
34

26
119
156
102
233
156

F. R. DISTRICT
ALL B A N K S
BOSYAJV
NEW YORK:
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO:
CITY
OTHER
S T . LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN F R A N C I S C O

53,825
11,466
8,793
15,354
14,489
18,340

19,687
503
936
767
870
1,683

9,931
20,947
8,217
'
5,951
12,023
16,944
37,893

2,142
1,422
1,036
650
1,549
2,038
2,438

67
324
82
65
134
138
306

7,722
19,198
7,097
5,234
10,338
14,766
35,140

7,067
16,425
6,504
4,625
9,063
13,214
29,311

12,499
24,911
8,612
8,311
11,767
16,584
36,208

3,052
22,752
4,538
4,804
6,484
6,179
32,224

635
1,751
597
464
1,118
1,510
1,268

1,514
2,325
817
685
1,236
1,890
5,162

167
1,062
321
203
338
431
1,424

1,634
3,350
1,130
879
1,546
2,290
6,530

47
40
9
11
29
33 <
65

F. R. DISTRICT
R E S E R V E CITY M l
BOSTON
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
ALL OTHER

3,539
53,633
4,311
5,335
13,130
31,306
11,645

861
19,665
872
466
2,364
2,287
1,800

41
222
62
73
113
245
101

2,637
33,712
3,376
4,789
10,653
28,778
9,743

2,194
27,714
3,149
4,105
9,214
23,858
8,501

2,129
31,621
3,977
3,405
14,837
31,091
10,109

1,330
11,778
1,993
3,416
6,232
26,950
4,458

166
8,881
189
161
1,038
919
375

348
5,218
459
545
1,869
4,516
1,477

122
836
201
249
302
1,106
227

461
6,060
658
797
2,111
5,561
1,683

9
27
2
3
59
57
22

11) D E M A N D D E P O S I T S S U B J E C T 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 D O M E S T I C B A N K S .
(2) B A S E D O N C L O S E OF B U S I N E S S FIGURES FOR R E S E R V E PERIOD TWO W E E K S PREVIOUS TO THE R E P O R T D A T E .
(3) B A N K S W I T H W E E K L Y A V E R A G E 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 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.
Digitized for
N OFRASER
T E I C O M P O N E N T S M A Y N O T ADD TO T O T A L S DUE TO R O U N D I N G .



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