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FEDERAL statistical RESERVE release 'fAR^ •fLEFor immediate release May 5, 1967 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended April 26, 1967 (In millions of dollars unless otherwise noted) 5 banks 33 other 8 banks in 38 banks out46 banks New York City side New York in Chicago banks Reserve excess or deficiency (-) l/ 57 26 31 3 28 Less: Borrowings from Reserve Banks 55 - - 55 18 37 Less: Net interbank Federal funds purchases or sales (-) 2/ 2,159 853 1,306 344 962 -2,157 -827 -1,330 -359 -971 20.4 19.1 21.3 35.5 18.5 Equals: Net "basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves r i/ 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. r Note: — Averages of daily figures. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended April 26, 1967 (in millions of dollars) 46 banks 8 banks in 38 banks out- 5 banks 33 other, New York City side New York in Chicago banks ^ I A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 1,519 557 3,579 1,420 1,500 646 2,080 774 561 217 1,315 646 669 197 472 v 2,264 853 1,411 364 1,047 • » 20 85 , v 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) V 105 105 \ 2,159 853 1,306 344 962 1,500 884 616 22 594 78 78 1,422 806 616 22 594 > v B. Related transactions with U. S. Government securities dealers 1: Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans l/ 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 x f the two amounts. Gross purchases less 2-way trans> actions 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 resale) or other lending arrangements. $ 2/ 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. y