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ofCovA-.^ FEDERAL statistical RESERVE release s ' • f^AL Rt^. • For immediate release September 3# 1965 H-5 Reserve Positions of Major Reserve City Banks Reserve Period Ended August 25# 1965 (In millions of dollars unless otherwise noted) 5 banks 33 other 8 banks in 38 banks out46 "banks Hew York City side Hev York In Chicago banks 27 5 22 3 19 Less: Borrowings from Reserve Banks 244 52 192 57 134 Less: Set interbank Federal .funds purchases or sales ( - ) 2/ 388 -45 433 156 277 -605 -2 -603 -210 -392 6.4 .1 10.5 22.1 8.2 'Reserve excess or deficiency ( - ) l / Equals: Met basic reserve surplus * or d e f i c i t ( - ) : a. Net 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. frote: — Averages of daily f i g u r e s . • > H.5(«) Federal Funds Transactions of Major Reserve City Bank* f o r the Week Ended August 25, 1965 (In millions of dollars) 8 banks l a 38 banks out- 5 banks 33 other k6 banks lew York City side l e v York i n Chicago banks A. Interbank Federal funds transactions 1* 6F98P tMRWCtlm# a. b. Purchases Sales 2. Total 2-way transactions 1/ 1,753 1,365 668 713 1,085 652 296 140 789 512 897 469 427 121 306 857 199 658 174 483 469 244 225 19 206 388 -45 433 156 277 723 520 203 23 180 61 61 662 459 3. Total net transactions a. b. c. Het purchases of met buying banks Net sales of net selling banks Het purchases or sales (-) B. Belated transactions with U. S. Government securities dealers 1. Loans t o dealers 2/ 2. Borrowings from dealers 5 / 3. Set loans l/ — 203 - - 23 Derived from averages for Individual "banks for entire veek. Figure f o r each "bank Indicates extent t o which I t s weekly average purchases and sales are o f f s e t t i n g ; that i s , i t i s the lesser of the two amounts. Gross purchases l e s s 2-way 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 f r e e 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. lobe: — Averages of daily f i g u r e s . ~ 180
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