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FEDERAL RESERVE statistical release f^AL Rt^ For immediate release October 17, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 8, 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 52 22 30 283 170 113 3,236 967 2,269 - 3,467 - 1,115 - 2,352 29.9 24.3 33.5 5 banks 33 other in Chicago banks 30 113 — — 839 1,430 839 -1,513 77.0 25.5 Equals: Net basic reserve surplus or deficit (-): 1/ a. Net amount be As per cent of average required reserves Reserves held after all adjustments applicable to the reporting period including allowable carry-over and d e f i c i e n c i e s , 2/ - less the sum of required reserves. 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 October 8, 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. B. 8 banks in New York City Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 6,251 3,016 1,882 915 4,369 2,100 1,217 378 3,152 1,723 2,222 893 1,329 378 951 4,029 989 3,040 839 2,201 793 22 771 3,236 967 2,269 839 1,430 97 51 mm mm 771 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 587 440 148 2. Borrowings from dealers 3/ 123 96 27 3. Net loans 465 344 121 27 97 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. 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. 24
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