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> FEDERAL RESERVE totistica I release ' S e ' " • f^AL Rt^ •' For immediate release June 27, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended June 18, 1969 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 65 465 8 banks in New York City 38 - - 38 banks outside New York 27 33 other 5 banks in Chicago banks 26 1 465 465 3,703 1,341 2,363 667 1,696 -4,104 -1,303 -2,801 -666 -2,135 35.4 29.2 39.3 60.6 35.4 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1/ Reserves held after all adjustments applicable to the reporting period including allowable carry-over and deficiencies, less the sum of required reserves. 2/ For details see Federal Funds Transactions of Major Reserve City Banks. ^ | Note: — Averages of daily figures. I H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended June 18, 1969 (In millions of dollars) A. 8 banks in New York City 38 banks outside New York 6,197 2,493 2,187 846 4,010 1,647 1,145 478 2,865 1,170 2,242 846 1,396 478 918 3,955 1,341 2,614 667 1,947 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. B. 5 banks in Chicago 46 banks Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 251 251 251 3,703 1,341 2,363 667 1,160 905 254 25 1,696 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 292 104 188 3. Net loans 868 802 67 188 25 V Derived from averages for individual banks for entire week. Figure for each bank 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. 2/ Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to redale) 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. 42 Note: -- Averages of daily figures. I