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Li^!WU #mW#' § / \ 11 A DUE •4 ^ / N R A IS g §> II i& g 1 tytu. ^oTMVffiNOS^. B 1".).M IIPWIUMWM W»'IW L i f f i •fu&. •GtrH{5 H I I.W ' I U#. R For immediate release December 18, 1964 T (rMv.. " vs'r- " Reserve Positions of Major Reserve City Banks Reserve Period Ended December 9> 1964 (In millions of dollars unless otherwise noted) 46 hanks > > 5 banks 33 other 38 banks out8 banks in Hew York City side Hew York in Chicago banks ^Reserve excess or deficiency (-) l/ r v Less: Borrowings from Reserve Banks 33 6 26 1 26 22 4 19 3 16 Less: Het Interbank Federal funds purchases or sales ( - ) 2/ 321 -223 545 71 r~~t73~- -311 226 -537 -74 -463 y -4 Equals z Set basic reserve surplus or deficit (-): •» - a. Het amount b. As per cent of average required reserves k § 3-3 6.2 7.8 9.4 9.7 1/ Reserves held after all adjustments applicable to the reporting period less the sum of •» required reserves and carryover reserve deficiencies. v 2/ For details see Federal Funds Transactions of Major Reserve City Banks. ~y . Hote: — Averages of daily figures. V • 1.5(a) Federal Funds Transactions of Major Reserve City Banks for the Week Ended December 9, 1964 (in millions of dollars) 46 tanks 33 other 8 tanks in 38 tanks out- 5 tanks Hew York City side Hew York in Chicago tanks A. Interbank Federal funds transactions 1. Grose transaction* a. t. Purchases Sales 2. Total 2-vay transactions l/ 2,109 1,787 909 1,133 1,199 655 261 189 938 465 1,207 714 492 172 321 902 195 707 89 617 581 419 162 18 144 321 -223 545 71 473 532 469 63 31 31 97 97 - - -- 434 372 31 31 3. Total net transactions a. t. c. Net purchases of net "buying tanks Ret sales of net selling tanks Bet purchases or sales (-) B. Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 5/ 3« Set loans l/ 63 Derived front averages for Individual tanks for entire week. Figure for each tank 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 tanks. Similarly, gross sales less 2-vay transactions equals net sales of net selling tanks. . 2/ Federal funds loaned, net funds supplied to each dealer ty clearing tanks, repurchase agreements (purchases of securities free dealers subject to resale) or other lending arrangements. 5/ Federal funds borrowed, net ftmds acquired from each dealer ty clearing tanks, reverse repurchase agreements (sales of securities to dealers subject to repurchase ), resale agreements, and borrowings secured ty Gov't, or other issues. Mote; -- Averages of daily - figures. &