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F E D E R A L statistical R E S E R V E release For immediate release July 28, 1967 H.5 Reserve P o s i t i o n s of Major Reserve C i t y Banks Reserve Period Ended J'-^ly 19> 196 f ( I n m i l l i o n s of d o l l a r s u n l e s s otherwise n o t e d ) 46 banks 5 banks 33 other 38 banks o u t 8 banks i n s i d e New York i n Chicago banks New York City Reserve excess or d e f i c i e n c y ( - ) l / 57 19 39 Less: - - - - - - Borrowings from Reserve Banks Less: Net i n t e r b a n k F e d e r a l funds purchases or s a l e s ( - ) 2 / 4 43 - - - - 2,056 857 1,199 233 966 -1,999 -838 -.1,161 -237 -923 18.7 19.4 18.2 23.3 17.2 Equals: Net b a s i c r e s e r v e s u r p l u s or d e f i c i t ( - ) • &. Net amount b. As p e r cent of average r e quired r e s e r v e s 1/ Reserves h e l d a f t e r a l l adjustments a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d l e s s t h e sum of r e q u i r e d r e s e r v e s and carryover r e s e r v e d e f i c i e n c i e s . 2/ For d e t a i l s see F e d e r a l Funds ' T r a n s a c t i o n s of Major Reserve C i t y Banks. Note: — Averages of d a i l y f i g u r e s . H.5(a) F e d e r a l Funds t r a n s a c t i o n s of Major Reserve City Banks f o r t h e Week Ended J u l y 19, 19&7 ( i n m i l l i o n s of d o l l a r s ) 46 banks 8 banks i n 38 banks o u t - 5 banks 33 o t h e r New York C i t y side New York i n Chicago banks A. Interbank F e d e r a l funds transactions 1. Gross t r a n s a c t i o n s a. b. Purchases Sales 2. T o t a l 2-way t r a n s a c t i o n s 1 / 3,627 1,571 1,534 677 2,093 894 466 233 1,628 662 1,415 554 861 233 629 2,212 980 1,232 233 999 156 122 33 2,056 857 1,199 233 966 1,170 764 4o6 25 381 84 69 15 1,086 694 391 3* T o t a l n e t t r a n s a c t i o n s a. b. c. Net purchases of n e t buying banks Net s a l e s of n e t s e l l i n g banks Net purchases or s a l e s (-) 33 B. Related t r a n s a c t i o n s with U. S. Government s e c u r i t i e s dealers l - . Loans t o d e a l e r s 2 / 2. Borrowings from d e a l e r s 3- Net loans - - 25 1/ Derived from averages f o r i n d i v i d u a l "banks f o r e n t i r e week. Figure f o r each bank i n d i c a t e s e x t e n t t o which i t s weekly average purchases and s a l e s a r e 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 a c t i o n s equals n e t purchases of n e t buying banks. S i m i l a r l y , g r o s s s a l e s l e s s 2-way t r a n s a c t i o n s e q u a l s n e t s a l e s of n e t s e l l i n g banks. 2/ F e d e r a l funds loaned, net funds supplied t o each d e a l e r by clearing banks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) or other l e n d i n g arrangements. 2/ F e d e r a l funds borrowed, net funds acquired from each d e a l e r by c l e a r i n g banks, r e v e r s e repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o r e p u r chase), r e s a l e agreements, and borrowings secured by G o v ' t , or o t h e r i s s u e s . Note: — Averages of d a i l y f i g u r e s . 15 366
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