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FEDERA IBRE®ERVE 1 1 DU I statistical release is/a FEDERAL RES.RVE BANK Oi FHIUCELPHIA H.7 OEPOSITSf RESER V E S AND BORROWINGS OF MEMBER BANKS* FOR THE WEEKLY PERIOO ENDED 9/ 5/79 ^AVERAGES OF DAILY F I G U R E S — IN MILLIONS OF DOLLARS) GROSS ALL MEMBER BANKS DEMAND D F P O S I js NET OEMAND TIME OEPOSITS OTHER (1) DEPOSITS DEMAND BALANCES DUE FROM OEPOSITS DOM. 8KS SEPTEMBER R £ S E R V F S WITH CURRENCY F.R. AND COIN REQUIRED BANKS T0TAL<2) (2) EXCESS (4) 80RR. AT F.R. BANKS 40,489 3 84 1,340 431 1,245 32 44 5,498 1,225 1,017 1,743 1,568 2,138 1,082 814 612 954 880 960 6,470 2,051 1,626 2,708 2,451 3,083 114 T 4 27 38 50 214 13 9 92 22 131 1,263 2,117 726 616 1,505 1,883 2,349 1,565 2,434 913 827 1,551 2,560 6,238 169 1,299 386 248 406 527 1,827 1,733 3,696 1,288 1,068 1,929 3,061 8,080 1 40 10 7 34 27 -7 162 16,116 285 290 1,660 1,974 1,054 376 5,520 502 761 1,928 5,534 2,057 146 1,137 248 332 331 1,501 392 506 6,556 750 1,082 2,252 7,049 2,506 16 116 SAVINGS TOTAL INTER BANK GOVT 291*498 52,554 1,322 237,465 186,649 288,073 148,596 32,941 30,121 10,596 9,347 1,692 50 7,604 6,135 7,510 5,559 437 845 67,565 12,552 9,955 17,733 17,002 23,068 29,917 821 1,405 1,032 930 2,228 77 67 47 93 153 144 37,568 11,644 8,502 16,571 15,878 20,662 26,394 9,601 7,345 12,288 12,912 17,166 32,415 14,393 12,435 21,099 15,443 21,123 11,097 10,883 8,026 14,771 11,375 10,605 16,107 1,041 739 1,535 951 1,670 11,466 23,422 9,154 7,164 14,902 21,071 47,098 2,907 1,813 1,182 771 2,006 2,571 3,280 46 151 43 37 75 98 241 8,513 21,455 7,928 6,355 12,816 18,401 43,569 6,332 17,242 6,806 5,273 10,491 15,727 32,937 14,252 32,367 11,415 11,242 16,367 25,127 52,884 2,436 21,318 4,468 4,771 6,300 5,388 31,598 4,353 67,776 5,070 7,417 14,865 40,122 17,602 1,266 29,786 1,286 510 3,234 3,081 2,872 21 80 21 79 60 197 88 3,066 37,896 3,762 6,824 11,571 36,838 14,603 2,411 26,720 3,314 5,272 8,514 27,540 11,061 2,862 32,871 4,776 5,923 17,934 46,2 48 18,195 1,296 11,747 1,904 4,115 5,248 26,908 5,463 j 27, 1979 F. R. DISTRICT — NEW YORK: CITY OTHER PHILAOELPHIA C L E V ELAND RICHMOND ATLANTA CHICAGO: CITY OTHER ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO j 195 63 95 109 151 142 F. R. DISTRICT BOSTON NEW YORK P H I L A OELPHIA RICHNONO CHICAGO SAN FRANCISCO ALL OTHER 14 7 -9 -20 fl) DEMAND DEPOSITS SUBJECT TO RESERVE REQUIREMENTS* I.E.* GROSS DEMAND DEPOSITS MINUS CASH ITEMS IN PROCESS OF C O L L ECTION a NA i DEMAND BALANCES OUE FROM D OMESTIC BANKS. (2) BASED O N CLOSE OF BU S I N E S S F I G U R E S F O R RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REPORT DATE. (3) BANKS WITH W EEKLY A V E RAGE N?T DEMAND OEPOSITS GREATER THAN *400 MILLION AS OF THE WEEK ENOING THE REPORT DATE. (4) ADJUSTED TO INCLUDE RESERVES FOR WHICH PENALTIES WERE WAIVED IN ACCORDANCE WITH BOARD POLICY EFFECTIVE NOVEMBER 19, 1975. NOTE: COMPONENTS NAY NOT ADO TO TOTALS OUE TO ROUNDING. 214 — 1 105 124
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