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FEDERAL

£

statistical

RESERVE

release

•K
1.5
u >

For lamellate release
J u l y 30, 1965
Reserve Positions of Major l e e e r r e City l a a k s
Reserve Period Ended July 21, 1965
( l a millions of d o l l a r s unless otherwise noted)

^

•

'

M hanks

Reserve excess or deficiency ( - ) 1 /
Lssst

Borrowings Are* Reserve Beaks

less* Set interbank Federal funds
purchases or s a l e s ( - ) 2 /

5 hanks 33 ether
0 banks i n 38 hanks «ntl e v York City side l e v York i n Chicago banks

27

15

13

3

10

161

43

119

15

104

1,001

244

756

158

599

-1,135

-272

-862

-170

-692

11.8

7-1

14.8

, 17-3

Rfualst Set b a s l e reserve surplus
* *or d e f i c i t ( - ) ;
>

b.

As per cent of average r e quired reserves

jb/ Reserves held a f t e r a l l adjustments explicable t o tfre reporting period l e s s t h e
required reserves and carryover reserve d e f i c i e n c i e s .
2/

For d e t a i l s see Federal Feeds Transactions of Major Reserve City Ranks.

Ibfcet — Averages of d a i l y f i g u r e s .




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i
Jm
T

It.3

1.5(a)
Federal Funds Transaction* of Major Beserve City Banks
f o r t h e Week Ended July 21, 1965
( i n n U l i o n s of d o l l a r s )
8 banks i n 38 banks out- 5 banks 33 o t t s r
46 banks lew
York City • t i e lew York i n Chicago banks
A. Interbank Federal funds
transactions
1.

trranrtlmi
a.
h.

Purohases
Sales

2 . Total 2-vay transactions 1 /

2,191
1,190

866
622

1,324
568

356
198

969
370

1,050

541

509

176

333

1,1*1

325

816

180

636

l4l

81

59

22

37

1,001

244

756

158

599

1,235

809

426

42

384

113

113

- -

- -

—

1,122

696

426

42

3* Total net transactions
a.
b.
c.

l e t purchases of met
buying banks
Bet sales of net
s e l l i n g banks
l e t purchases or sales

(-)

1 . Belated transactions with
0 . 8 . Government s e c u r i t i e s
dealers
1. Loans t o dealers 2 /
2 . Borrowings from dealers j /
3* l e t loens
1/

Derived from svereges f o r Individual "beaks f o r e n t i r e nook. Figure f o r each tank
Indicates extent t o which I t # weekly average purchases sad sales are off settings
t h a t I s , i t i s the l e s s o 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 haying hanks* Similarly, gross sales l e s s
2-vay transactions equals net sales of net s e l l i n g hanks.

2/, Federal funds loaned, net funds supplied t o each dealer hy clearing hanks,
repurchase agreements (purohases of s e c u r i t i e s from dealers subject t o r e s a l e )
or other lending arrangements.
2/

Federal funds borrowed, net funds acquired from each dealer hy clearing honks,
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 hy Gov't, or other l a m e s .

Motet — Averages of d a i l y f i g u r e s .




384