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FEDERAL of GOVfr mm statistical RESERVE release For immediate release September 15# 1967 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended September 6, 1967 (in Millions of dollars unless otherwise noted) k6 banks 8 banks in 38 banks out5 banks 33 other New York City side New York in Chicago •hnjiltfl Reserve excess or deficiency (-) 59 23 36 11 26 Less: Borrowings from Reserve Banks 34 21 12 - - 12 679 282 397 -279 676 -655 -280 -375 289 -663 6.6 5.9 27.9 12.4 Less: Net interbank Federal funds purchases or sales ( - ) 2 / Equals: Net basic reserve surplus or deficit (-): &. Net amount b. As per cent of average required reserves 6.1 1/ 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. Note: — Averages of daily figures. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended September 6, 1967 (in millions of dollars) 8 banks in 38 banks out- 5 banks 33 other 46 banks New York City side New York in Chicago banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions l/ 2,936 2,257 1,144 862 1,792 1,395 287 567 1,504 828 1,403 545 858 284 574 3 282 -279 930 254 676 30 594 3- Total net transactions 933 536 397 1,770 i,i46 625 131 77 54 l,64o 1,069 571 858 1,533 854 679 VO OOCVi a. Net purchases of net buying banks b. Net saJLes of net selling banks c. Net purchases or sales (-) B. Related transactions with U. S. Government securities dealers l: Loans to dealers 2/ 2. Borrowings from dealers 3 / 3. Net loans - - 30 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 resale) 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. 54 54l
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