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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 —