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RESERVE FEDERAL OfGOW- 38 statistical release f*AL R * For immediate release February 14, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended February 5, 1969 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 38 banks outside New York 5 banks 33 other in Chicago banks 50 15 35 2 37 212 73 139 1 138 1,016 -309 1,325 229 1,096 -1,178 252 -1,429 -232 -1,197 9.9 5.4 19.7 20.5 19.6 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1/ Reserves held after all adjustments applicable to the reporting period including allowable carry-over and deficiencies, less the sum of required reserves. 2/ For details see Federal Funds Transactions of Major Reserve City Banks. Note: — Averages of daily figures. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended February 5, 1969 (In millions of dollars) 8 banks in New York Citv 38 banks outside New York 4,042 3,026 1,172 1,482 2,870 1,545 616 387 2,137 936 1,201 373 828 1,905 236 1,670 243 1,426 889 545 344 14 331 1,016 -309 1,325 229 1,096 1,220 963 257 11 247 92 78 14 1,128 885 244 46 banks A. Interbank Federal funds transactions 1• Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. B. 5 banks in Chicago Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers "if 3. Net loans 14 11 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. —/ 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. 3/ 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: — | 233 Averages of daily figures. I
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