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FEDERAL
statistical

RESERVE

release

* * f^AL Rt^ *
For immediate release
April 28, 1967

' H-5
4

Reserve Positions of Major Reserve City Banks
Reserve Period Ended April 19, .1967
(in millions of dollars unless otherwise noted)

46 banks

8 banks in
38 banks out5 banks 33 other
New York City side New York 1n Chi cacro Tmnkfl

Reserve excess or deficiency (-) l/

57

43

14

Less: Borrowings from Reserve Banks

129

64

64

2 617

981

1,636

406

1,230

-2,689

-1,002

-1,687

-411

-1,276

25.6

23.6

27.0

40.4

24.4

Less: Net interbank Federal funds
purchases or sales (-) 2/

-

5

18
64

-

Equals: Net basic reserve surplus
or deficit (-):
a.

Net amount

b.

As per cent of average required reserves

1/

Re

%J

For details see Federal Funds Transactions of Major Reserve City Banks.

serves held after all adjustments applicable to the reporting period less the sum of
required reserves and carryover reserve deficiencies.

Note: — Averages of daily figures.




H.5(a)

Federal Funds transactions of Major Reserve City Banks
for the Week Ended April 19, 1967
(In millions of dollars)

46 banks

33 other
38 banks out- 5 banks
8 banks in
banks
in
Chicago
New York City side New York

A. Interbank Federal funds
transactions
1. Gross transactions
a.
b.

Purchases
Sales

3,819
1,202

1,584
603

2,235
599

579
173

1,656
426

1,151

603

548

155

393

2,668

981

1,687

424

1,262'

50

18

32

2. Total 2-way transactions l/
3. Total net transactions
a.

Net purchases of net
buying banks
b. Net sales of net
selling banks
c. Net purchases or sales
(-)

50
2,617

981

1,636

406

1,230

1,744

840

904

36

868

69

69

1

1,675

771

903

B. Related transactions with
U. S. Government securities
dealers
1: Loans to dealers 2/
2. Borrowings from dealers jJ
3. Net loans

1
36

actions equals net purchases of net buying hanks. Similarly, gross sales less
2-way transactions equals net sales of net selling banks.

or other lending arrangements.

chase), resale agreements, and borrowings secured by Gov't, or other issues.
Note: — Averages of daily figures.



967