View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

MT

I

mmr

FEDERAL
DEPOSITS,

RESERVE

RESERVES AND BORROWINGS OF MEMBER B A N K S ,
I AVERAGES OF D A I L Y

GROSS

ALL

MEMBER BANKS

F. R. DISTRICT
A L L BANKS
BOSTON
NEW Y O R K :
CITY
PHILADELPHIA
CLEVELAND
RICHMOND
CHICAGO:
CITY
ST. LOUIS
MINNEAPOLIS
KANSAS C I T Y
SAN FRANCISCO

F . R. DISTRICT
—J£££P.Y«L C I T Y , , )
NEW YORK
PHILADELPHIA
RICHMOND
CHICAGO
SAN F R A N C I S C O
A L L OTHER

statistical

DEMAND

DEPOS TS

TOTAL

INTER
BANK

GOVT

233,581

36,087

3,311

FOR THE WEEKLY PERIOD ENDED

9/

F I G U R E S — I N M I L L I O N S OF DOLLARS)

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

194,028

r

167,757

208,837

134,546

20,271

Le

a se

8/76
SEPTEMBER 2 8 ,

R E S E R V E S
euRREwev
AND C O I N REQUIRED
BANKS
TOTAL(2
(2)

1976

WITH

25,168

8,242

AT
EXCESS
14)

BANKS

33,291

274

45

8,909

1*283

146

7,479

6,650

5,358

5,550

445

786

415

1,183

20

51,422
11,420
8,631
14,657
14,240
17,534

18,735
475
801
860
1.784

397
211
120
237
338
230

32,192
10,726
7,629
13,615
13,023
15,517

27,627
9,483
6,719
11,492
11,397
13,685

33,241
9,733
9,485
14,230
9,919
15,605

10,232
10,659
7,463
13,232
9,684
8,995

7,783
589
657
1,111
716
1,395

5,522
1,081
879
1,487
1,265
1,696

501
787
692
715

6,279
1,782
1,379
2,274
1,959
2,358

56

9,338
20,386
8,237
5,789
11,678
16,137
35,203

2,364
1,448
1,144
637
1,621
1,969
2,084

142
390
128
103
192
211
467

6,832
18,545
6,965
5,049
9,861
13,956
32,640

6,901
15,668
6,409
4,477
8,670
12,543
26,037

11,744
23,923
7,996
7,305
10,800
15,157
34,341

2,730
20,296
4,052
4,087
5,443
4,716
27,408

480
1,912
t- 6 9
468
1,107
1,558
1,380

1,446
2,171
794
624
1,133
1,725
4,558

156
1,002
304
183
319
411
1,302

4,142
51,235
3,701
5,221
12,643
29,140
10,300

955
18,717
786
421
2,691
1,923
1,664

69
396
46
169
213
377
142

3,118
32,024
2,869
4,631
9,739
26,837
8,494

2,791
27,474
2,587
4,053
9,071
21,151
7,440

2,443
32,963
3,459
3,235
14,532
29,604
8,822

1,170
10,219
1,615
2,949
5,828
23,047
3,539

179
7,781
210
135
950
1,035

400
5,492
366
515
1,796
4,002
1,305

125
741
168

II)

800
1,433
2,107
5,913

-40

515
6,249

• 82

303
197

5*067
1,510

11

26
-8

DEMANL D E P O S I T S SUBJECT TO RESERVE REQUIREMENTS, I . E . , GROSS DEMAND DEPOSITS MINUS : ASH I T E M S I N PROCESS OF C O L L E C T I O N AND
OEMANt) BALANCES DUE FROM DOMESTIC B A N K S .
<2F BASED ON CLOSE OF B U S I N E S S FIGURES FOR RESERVE PERIOD TWO WEEKS PREVIOUS TO THE REK1RT D A T E .
1 3 ) BANKS W I T / 1 WEEKLY AVERAGE NET DEMAND D E P O S I T S GREATER THAN $ 4 0 0 M I L L I O N AS OF THE t-EEK ENDING THE REPORT D A T E .
( 4 ) ADJUST*,) TO LNCUJDE RESERVES IN WHICH PENALTIES WERE WAIVED IN ArcIRDANCE WITH BOARD POLICY EFFECTIV>1BVR 19 1975.
NOTE:
COMPONENTS MAY NOT ADD TO TOTALS DUE TO R O U N D I N G .




13
__

1,572
3,170

—