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FEDERAL statistical k RESERVE release ¥ H-5 For Immediate release January 7, 1966 Reserve Positions of Major Heserre City Beak* He serve Period Ended December 29, 1965 r ^ / ( l a millions of d o l l a r s unless otherwise noted) * *w Reserve " 46 hanks excess or deficiency ( - ) 1 / 1*88: Borrowings from Reserve Banks Less: l e t interbank Federal funds purchases or s a l e s ( - ) 2 / 0 hanks i n 38 hanks out5 hanks 33 other l e v York City side Hew York In Chicago banks ^5 11 34 3 31 296 138 158 37 121 1,182 811 371 102 270 -1,432 -937 -494 -235 -359 i&.@ 22.8 8.1 13.1 7.1 Equals: l e t b a s i c reserve surplus or d e f i c i t ( - ) ; •y r " f l/ t 2/ a. Bet amount b. As per cent of average r e quired reserves Reserves held a l t e r a l l adjustments applicable t o t h e reporting period l e a s t h e sua of required reserves and carryover reserve d e f i c i e n c i e s . For d e t a i l s see f e d e r a l Funds Transactions of Major Reserve City Banks. '* I o t a s — Averages of d a i l y f i g u r e s . * * i 1.5(a) Federal Funds Transactions of Major Reserve City'Beaks f o r t h e Week Ended December 29, 1965 ( i n millions of d o l l a r s ) 38 banks out- 5 banks 33 other 8 banks I n 46 banks Hew York City side Hew York i n Chicago banks A. Interbank Federal funds transactions 1. g m » a. b. ^ Purchases Sales . 2,633 1,452 1,435 625 1,198 827 278 176 920 651 1,182 527 656 153 503 1,451 909 543 125 4lS 269 98 171 23 148 1,182 811 371 102 270 1 . Loans t o dealers 2 / 929 766 163 9 153 2 . Borrowings from dealers 115 48 67 11 56 3 . Het loans 814 718 96 -2 97 2 . Total 2-way t r a n s a c t i o n s l / 3> Total net t r a n s a c t i o n s a. b. c. Hot purchases of net buying banks Bet sales of net s e l l i n g banks l e t purchases or sales (-) B. Belated t r a n s a c t i o n s with U. 8. Government s e c u r i t i e s dealers l/ Derived frcm averages f o r individual "banks f o r e n t i r e week* Figure f o r each bank indicates extent t o which i t s weekly average purchases and s a l e s are o f f s e t t i n g ; t h a t I s , i t i s t h e l e s s e r of t h e two amounts. Gross purchases l e s s 2-way t r a n s actions equals n e t purchases of net buying banks. Similarly, gross s a l e s l e s s ; 2-way t r a n s a c t i o n s equals net sales of net s e l l i n g banks. 2/ Federal funds loaned, net funds supplied t o each dealer by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s subject t o r e s a l e ) oar other lending arrangements. 2/ Federal funds borrowed, net funds acquired from each dealer by c l e a r i n g banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e agreements, and borrowings secured by Oor't* oar other I s s u e s . Note; — Averages of d a i l y f i g u r e s .