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FEDERAL statistical H.5 RESERVE release For Immediate release September 30, 1966 Reserve Positions of Major Reserve City Banks Reserve Period Ended September 21, 1966 (In wtiiioria of dollars unless otherwise noted) 8 banks in 3 8 banks out- 5 banks 33 other 46 banks Hew York City side Nev York in Chicago banks Reserve excess or deficiency (-) l/ 39 26 12 -1 13 Less; Borrowings from Reserve Banks 315 159 156 35 121 1,461 431 1,031 300 730 -1,739 -565 -1,174 -336 -838 16.7 13.3 18.9 32.7 16.2 Least Bet interbank Federal funds purchases or sales (-) 2/ Equals: Bet basic reserve surplus or deficit (-): au Net amount L t: bi As per cent of average required reserves i/ Reserves held after all adjustments applicable to the reporting period less the sum of required reserves and carryover reserve deficiencies. g/ For details see Federal Funds Transactions of Major Reserve City Banks. Note: — Averages of daily figures. 4 H.5(a) " 4 Federal Funds transactions of Major Reserve City Banks for the Week Ended September 2 1 , 1 9 6 6 (In millions of dollars) 4 + 8 banks in 3 8 banks out- 5 banks 3 3 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-wav transactions l/ 1,447 1,392 961 1,928 897 790 657 556 256 222 435 * - < 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales H 1,873 602 1,271 335 936. 4l2 171 241 35 206 n 1,461 431 1,031 300 730 * B. Related transactions with U. S. Government securities dealers Lf * 891 559 332 2. Borrowings from dealers 3/ 112 78 34 779 481 14 j • 298 14 2/ Federal funds loaned, net funds supplied to each dealer by clearing hanks, repurchase agreements, (purchases of securities front 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. * J 318 3V Pr\v» "hoinlr y e r i v e a r r o m a v e r a g e s iox- i u u i * j l u u o u l vwad *-© - —™ 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-vray transactions equals net purchases of net buying hanks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. Note: — Averages of dally figures. * • 1; Loans to dealers 2/ 3 . Net loans ^ ^ 284 < 4 * ,X.
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