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Reserve Positions of Major Reserve City Banks
Reserve Period Ended January n , 1967
(la millions of dollars unless otherwise noted)
It
J
>
46 banks
•
8 banks in 38 banks out- 5 banks 33 other
Hew York City side New York in Chicago b*"ks
'Reserve excess or deficiency (-) i/
45
30
15
4
11
-Leas: Borrowings from Reserve Banks
44i
255
187
164
23
2,688
1,222
1,467
397
1,069
-1,639
-557
-1,081
25.8
54.8
&20.2
Less t Net Interbank Federal funds
purchases or sales (-) 2/
Equals: Bet basic reserve surplus
/ or deficit (-): 1
y
z
/
••
-
a. Net amount
b. As per cent of average re*
quired reserves
-3,085
' -i,a6
29.1
34.2
i/ Reserves held after all adjustments applicable to the reporting period less the sum of
j
required reserves and carryover reserve deficiencies.
g/ For details see Federal Funds Transactions of Major Reserve City Banks.
Bote: — Averages of daily figures.
/
.
.
'
y
.
r
•
:
'
:
c
'
':
/
H.5(a)
Federal Funds transactions of Major Reserve City Banks
for the Week Ended January 11, 1967
(in millions of dollars)
y
0 banks in 3d 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
z
a. Purchases
b. Sales
-
'
2. Total 2-way transactions l/
r
3« Total net transactions
y
/
j
a. Net purchaseB of net
buying banks
b. Net sales of net
selling banks
c. Net purchases or sales
(")
3,672
984
1,648
426
2,024
558
463
66
910
426
484
62
, 423
1,222
1,540
4oi
1,139
73
4
1,467
397
1,069
48
808
2,762
•
73 ,
2,688
- -
1,222
B. Related transactions with
z
U. S. Government securities
j
dealers
1". Loans to dealers 2/
y
2. Borrowings from dealers 3/
z
3. Net loans
2,064
1,208
856
101
94
7
1,114
849
1,964 .
- -
48
2/ Federal funds loaned, net funds supplied to each dealer by clearing hanks,
repurchase agreements (purchases of securities from dealers subject to resale)
7
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.
daily figures. .
69
&
•
Derived from averages for individual hanks for entire week. Figure for each hank
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.
Note: — Averages of
1,561
492 ,
~
7
802
@FedFRASER