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FEDERAL RESERVE statistical • • f«AL release • For immediate release November 10, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 29, 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/ 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 46 25 22 8 30 375 53 322 16 306 2,596 422 2,174 1,018 1,156 -2,925 -451 -2,474 -1,043 -1,432 24.9 9.6 35.2 91.7 24.3 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. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended October 29, 1969 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 other in Chicago banks Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) B. 8 banks in New York City 5,681 3,085 1,575 1,153 4,106 1,932 1,378 360 2,728 1,572 2,359 925 1,434 360 1,074 3,321 650 2,672 1,018 1,654 725 227 498 2,596 422 2,174 1,018 1,156 31 243 498 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 880 605 275 2. Borrowings from dealers 3/ 140 106 33 3. Net loans 740 499 242 - - 31 1/ 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. Note: — Averages of daily figures. 33 210 ; H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 29, 1969 (Corrected) (In millions of dollars unless otherwise noted) 46 banks Peserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 18 4 22 8 30 375 53 322 16 306 2,596 422 2,174 1,018 1,156 -2,953 -479 -2,474 -1,043 -1,432 25.2 10.2 35.2 91.7 24.3 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.
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