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FEDERAL & statistical RESERVE release For Immediate release September 24, 1965 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended September 15# 1965 (In millions of dollars unless otherwise noted) 5 hanks 33 other in 38 hanks outk6 hanks l e8vhanks York City side l e v York i n Chicago hanks Reserve excess or deficiency ( - ) 1 / Less: Borrowings f r e e Reserve Banks Less t l e t interbank Federal funds purchases or sales ( - ) 2/ 88 49 39 -1 40 238 29 209 26 183 1,179 395 783 200 583 -1,328 -375 -953 -227 -726 l4.1 10.1 16.7 23.9 15.3 Equals z l e t "basic reserve surplus or d e f i c i t ( - ) ; a. l e t amount "b. As per cent of average r e quired reserves 1/ Reserves held a f t e r a l l adjustments applicable t o the reporting period l e s s the sum of required reserves and carryover reserve deficiencies. 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks. Rote* « Averages of daily figures. r r H.5(a) Federal Funds Transactions of Major Reserve City Banks f o r the Week Ended September 15# 1965 ( i n millions of dollars) 8 banks i n 3 8 banks out- 5 banks 33 other 46 banks Hev York City side Hew York in Chicago banks A. Interbank Federal funds transactions l . 6 m s transaction* a. b. Purchases Sales 2,443 1,264 1,000 1,129 568 1,314 1,442 391 192 1,051 467 560 173 387 432 882 218 664 135 37 98 18 80 1,179 395 783 200 583 1. Loans t o dealers 2/ 802 692 110 24 85 2. Borrowings from dealers j / 109 84 25 - - 25 3> Bet loans 693 608 85 24 2. Total 2-way transactions 1/ 605 659 3* Total net transactions a. b. c. l e t purchases of met buying banks Bet sales of net selling banks Set purchases or sales (-) B. Belated transactions with U. 8. Government securities dealers l/ Derived from averages f o r individual "banks for entire week. Figure f o r each tank indicates extent t o which i t s weekly average purchases and sales are offsetting) that i s , i t i s the lesser of the two amounts. Gross purchases l e s s 2-vay transactions equals net purchases of net "buying "banks. Similarly, gross sales l e s s 2-way transactions equals net sales of net selling banks. 2/ Federal funds loaned, net funds supplied t o each dealer by clearing "banks, repurchase agreements (purchases of securities from dealers subject t o resale) or other lending arrangements. 2/ Federal funds borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities t o dealers subject t o repurchase ), resale agreements, and borrowings secured by Gov't, or other issues. Mote: - - Averages of daily f i g u r e s . 1 61
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