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H.5 Reserve Positions of Major Reserve City Reserve Period Ended December 1.4, 1966 For immediate release December 23, 1966 (in millions of dollars unless otherwise noted) 46 banks i 6 banks in 3d banks outNew York Citv side Hev York 5 banks 33 other Reserve excess or deficiency (-) 1/ 45 31 14 3 11 Less: Borrowings from Reserve Banks 359 121 237 64 173 1,449 319 1,130 349 781 -1,353 -411 -943 22.2 43.2 18.3 Lees: Net interbank Federal funds purchases or sales (-) 2/ Equals: Net basic reserve surplus or deficit (-): b. As per cent of average required reserves » -1,763 17.4 11 &» Net amount 10.2 1/ Reserves held after all adjustments applicable to the reporting period less the sum of required reserves and carryover reserve deficiencies. "2/ For details see Federal Funds Transactions of Major Reserve City Banks. » V Mote: — Averages of daily figures. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended December 14, 1966 (in mill ions of dollars) 8 banks in 38 banks out- 5 banks 33 other 46 banks New York City side New York in Chicago banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions l/ 3,162 1,713 1,390 1,071 1,773 642 4?4 125 1,299 l,4oo 836 563 124 440 1,763 553 1,209 351 859 313 234 79 1 78 1,449 319 1,130 349 781 16 323 517 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/ 875 535 340 2. Borrowings from dealers 3/ 105 95 10 3* Net loans 770 44o 329 xuj. xixu.xvxu.ucao. ucuLiikB i u x cuuj.it? wee#, rlgure 10 — — ior 16 1 eacn 313 D8J21 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. 2/ 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 dally figures.
@FedFRASER