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FEDERAL mill statistical RESERVE release f*4L For immediate release January 6 , 1967 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended December 28, 1966 (In millions of dollars unless otherwise noted) 46 "banks 38 banks out8 "banks in 5 banks 33 other New York City side New York in Chicago banks Reserve excess or deficiency (-) l/ 2U7 17 231 15 215 Less: Borrowings from Reserve Banks 313 183 130 47 83 .1,508 735 774 401 373 -1,57* -901 -674 -433 -24l 14.8 20.8 10.6 42.5 4.5 Less: Net interbank Federal funds purchases or sales (-) 2/ Equals: Net "basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves \j 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. Note: — Averages of daily figures. • H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended December 28, 1966 (in millions of dollars) 46 banks 8 banks in 38 banks out- 5 banks 33 other J New York City side New York in Chicago banks A. Interbank Federal funds transactions f 1 . Gross transactions a. b. Purchases Sales 2. Total 2-way transactions l/ 3,117 1,609 1,520 786 1,597 823 546 145 1,051 < 1,381 737 644 137 508 4 678 3« Total net transactions a. b. c. Net purchases of net "buying banks Net sales of net selling banks Net purchases or sales (-) f •r 1,736 783 953 409 543 227 49 179 8 170 1,508 735 774 401 373 1,250 999 252 10 l4o 130 10 1,111 869 242 , < B. Related transactions with U. S. Government securities dealers 1*. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans - - 10 —, — — v u . xuuxv jLuuai uauikti ±ur e n u i r e wee&. f i g u r e i o r eacn Dan* 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 hanks. 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 hanks, 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: — Averages of daily figures. 241 * 10 232
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