The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL statistical RESERVE release For immediate r e l e a s e August 12, 1966 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended August 3 , J-966 ( i n m i l l i o n s of d o l l a r s unless otherwise noted) 46 banks Reserve excess or d e f i c i e n c y ( - ) l / Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or s a l e s ( - ) g / 19 223 8 banks i n 38 banks o u t 5 banks 33 other New York City side New York i n Chicago banks 18 *•- - 2 1 4 223 27 196 1,163 482 681 225 456 -1,367 -464 -904 -249 -655 13.4 11.5 14.8 24.9 12.8 Equals: Set "basic r e s e r v e surplus or d e f i c i t ( - ) : > a. Net amount t>. As per cent of average r e quired r e s e r v e s l/ Reserves held a f t e r a l l adjustments a p p l i c a b l e t o t h e r e p o r t i n g period l e s s t h e sum of required r e s e r v e s and carryover reserve d e f i c i e n c i e s . 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks. Note: — Averages of d a i l y f i g u r e s . H.5(a) Federal Funds t r a n s a c t i o n s of Major Reserve City Banks f o r t h e Week Ended August 3, 1966 ( I n m i l l i o n s of d o l l a r s ) 46 banks 8 banks i n 38 banks o u t - 5 banks 33 other* New York City side New York i n Chicago banks A. Interbank Federal funds transactions > 14 1. Gross t r a n s a c t i o n s a. b. Purchases Sales 2. Total 2-way t r a n s a c t i o n s 1 / r 2,801 1,638 1,245 763 1,556 875 411 186 1,184 553 631 1B3 1,145 ' 689 447 > A 3« Total n e t t r a n s a c t i o n s a. Net purchases of n e t buying banks Net s a l e s of n e t s e l l i n g banks Net purchases or s a l e s (-) 1,617 691 926 228 454 210 244 3 241 1,163 482 681 225 456 1; Loans t o d e a l e r s 2 / 526 366 159 9 150 2. Borrowings from d e a l e r s 3 / 191 137 55 — 3' Net loans 335 230 105 9 b. c. 698 * B. Related t r a n s a c t i o n s with U. S. Government s e c u r i t i e s dealers 1/ 2/ jJ Derived from averages f o r i n d i v i d u a l banks f o r e n t i r e week. Figure f o r each bank i n d i c a t e s extent t o which i t s weekly average purchases and s a l e s are o f f s e t t i n g ; t h a t i s , i t i s t h e l e s s e r of t h e two amounts. Gross purchases l e s s 2-way t r a n s a c t i o n s equals net purchases of n e t buying banks. S i m i l a r l y , gross s a l e s l e s s 2-way t r a n s a c t i o n s equals net s a l e s of net s e l l i n g banks. Federal funds loaned, n e t funds supplied t o each d e a l e r by c l e a r i n g hanks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) or other lending arrangements. Federal funds borrowed, net funds acquired from each d e a l e r by c l e a r i n g banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o r e p u r chase), r e s a l e agreements, and borrowings secured by Gov't, or other i s s u e s . Note: — Averages of d a i l y f i g u r e s . 55 ... 96 > i +1 s •* i H
@FedFRASER