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FEDERAL Hill statistical RESERVE release For immediate release H.5 August 18, 1967 Reserve Position# of Major Reserve City Banks Reserve Period Ended August 9, .1967 (in million# of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) %] 1)0 Less: Borrowings free Reserve Banks 17 Less: Net interbank Federal funds purchases or sales ( - ) gf 8 bank# in 38 bank# out5 bank# 33 other New York City side New York in Chicago banks 12 28 17 25 3 17 — 1,525 k86 1,038 84 95^ -1,503 -hjk -1,029 -81 -9'J8 1.6.1 7.7 17.7 Equals: Ret basic reserve surplus or deficit (-): a. Ret amount b. As per cent of average required reserves lU. 1 1.1.1 1/ Reserves held after all adjustments applicable to the reporting period less tae sum of required reserves and carryover reserve deficiencies. 2/ For details see Federal Funds Transactions of Major Reserve City Banks. Note: — Averages of daily figures. E.$(a) * , Federal Funds transactions of Major Reserve City Banks for the Week Ended August 9, 1.967 (In millions of dollars) 46 banks 33 other 38 banks out- 5 banks 8 banks in New York City side New York in Chicago banks A. Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions l/ 3,122 1,597 1,186 700 1,936 898 421 336 1,516 561 1,367 615 752 250 503 1,755 571 1,184 171 1,013 ' 230 85 145 87 58 > 1,525 hQ6 1,038 84 95*t * 1,817 1,129 688 28 660 " 100 82 19 1 * 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. Related transactions with U. S. Government securities dealers 1: Loans to dealers 2/ 2. Borrowings from dealers 3. Net loans 1,717 l, 048 669 - - - 28 1/ Derived from averages for individual banks for entire week. Figure for each bank indicates extent to which its weekly average purchases and sales are offsetting; that is, it is the lesser of the two amounts. Gross purchases less 2-way transactions equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. 2/ Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. 19 - 641" * V v 1 I V jJ Federal funds borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note: — Averages of daily figures. J \