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F E D E R A L

R E S E R V E

statist!

r e l e a s e

X
DEPOSITS, RESBTVES AND BORROWINGS OF MEMBER BANKS, FOR THE WEEKLY PERIOD ENDED

9/ 1/76

IAVERAGES OF DAILY F I G U R E S — I N MILLIONS OF DOLLARS)

GROSS
TOTAL
ALL MEMBER BANKS

227,100

DEMAND

DEP0S1 TS
NET
DEMAND
DEMAND
SAVINGS BALANCES
TIME
1
INTER
DEPOSITS
DUE FROM
BANK • GOVT | OTHER
(1) DEPOSITS bEPOSITS
BKS

33,055

2,036 191,858

167,914 209,072

134,018

015

SEPTEMBER 21, 1976

R E SE
CURRENCY 1
F.R. AND COIN 1REQUIRED
12)
BANKS TOTAL 12 1

UITH

25,884

8,017
404

BORR.

EXCESS
14)

290

F. R. DISTRICT

- W *

NEW YORK I
CITY
OTHER
PHILADELPHIA
CLEVELAND
RICHMOND
ATLANTA
CHICAGO!
CITY
OTHER
ST. LOUIS
MINNEAPOLIS
KANSAS CITY
DALLAS
SAN FRANCISCO
DISTRICT
mxtii
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN FRANCISCO
ALL OTHER

- f *

8,624

1,202

99

7,322

6,599

49,924
10,990
8,378
14,619
13,664
16,964

16,862
422
807
1,620

146
141
91
141
230
165

32 ,819
10,419
7,408
13,666
12,608
15,177

28,844
9,335
6,660
11,671
11,117
13,401

9,553
19.T82
7,973
5,564
11,288
15,656
3*, 101

2,006
1,367
1,052
598
1,477
1,853
2,103

69
267
100
70
126
141
251

7,478
18,144
6,821
4,916
9,681
13,661
31,737

7,459
15,496
6,330
4,345
8,539
12,172
25,945

3,473
49,744
4,114
5,072
12,856
28,343
10,487

786
16,846
BIB
413
2,311
1,956
1,593

37
145
33
lie
105
193
64

2,650
32,656
3,264
4,541
10,440
26,193
8,829

2,386
28,722
2,965
3,966
9,692
21,230
7,557

5f
,478
14,,142
,940

IS!

11,

23,,843

7,,986
,323
10,,783
15 ,328
34 ,440

2 ,148
33 ,162

3,871
3,233
14,531
29 ,708
,985

5,511

497

798

10,219
10,645
7,435
13,187
9,658
8,979

6,652

5,651

1,

899
1,546
1,304
1,741

1

1,465
2,270

2,720
20,178
4,031
4,065
5,413
4,685
27,292

991
10,207
1,847
2,940
5,789
22,953
3,721

620
441
1 ,034
1 ,461
1 ,331

221
,649
217
147
585
,022
496

827

640
1,170
1,761

4,698

703
494
749
699

151

966
287

177
309
397
1,266

354
5,619
434
520
1*843
4,108
1,359

89

734
187
992
197

12
6,
,364
,291
,991

2<,412
*
,213

17
12 •

30

2

12

.123

20

5,945

6,407
619
749
,122
,082
1,539

2
-1

10
18
18

11) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS, I.E., GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF COLLECTION AND
DEMAND BALANCES DUE FROM DOMESTIC BANKS.
12) BASED ON CLOSE OF BUSINESS FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE.
(3) BANKS WIT# WEEKLY AVERAGE NET DEMAND DEPOSITS GREATER THAN *400 MILLION AS OF THE WEEK ENDING THE REPORT DATE.
(4) ADJUSTED TO INCLUDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975.

NOTE*

COMPONENTS MAY NOT ADO TO TOTALS DUE TO ROUNDING.