The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL O? GOVfr statistical RESERVE release * • f^AL Rt^ * For immediate release October 20, 1967 k H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 11, 1967 (In m - n n m a of dollars unless otherwise noted) 46 banks 5 banks 133 other 38 banks out8 banks in New York City side New York in Chicago banks Reserve excess or deficiency (-) l/ 10 - 27 17 - 2 18 Less: Borrowings from Reserve Banks 72 21 50 - - 50 Less: Net interbank Federal funds purchases or sales (-) 2/ 1,624 527 1,097 54 1,043 Equals: Net basic reserve surplus or deficit (-): -1,705 -575 -1,130 -55 -1,075 15.7 13.2 17.3 a. Net amount b. As per cent of average required reserves 5.3 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. ! > 19/6 H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended October 11, 1967 (in millions of dollars) 46 banks 8 banks in 33 other 38 banks out- 5 banks New York City side New York in Chicago banks A. Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions l/ 3,337 1,713 1,149 622 2,188 1,092 399 345 1,790 747 1,551 600 951 309 641 1,787 549 1,238 89 1,149 163 22 141 35 106 1,624 527 1,097 54 1,043 1,512 755 757 30 728 73 73 1,439 682 757 30 728 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) B. Related transactions with U. S. Government securities dealers 1; Loans to dealers 2/ . 2. Borrowings from dealers jJ 3. Net loans 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. 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.
@FedFRASER