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Lo^S^a FEDERAL RESERVE statistical release fflf For Immediate Release November 1, 1974 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 23, 1974 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 77 60 17 240 148 92 12,480 3,893 8,587 3,227 5,360 -12,797 -4,101 -8,696 -3,215 -5,482 74.8 58.1 86.5 163.9 67.8 + 13 30 mm mm 92 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1/ Reserves held after all adjustments applicable to the reporting period including allowable carry-over and deficiencies, less the sum of required reserves. 2/ For details see Federal Funds Transactions of Major Reserve City Banks. Note: — Averages of daily figures. H.5(a) Federal F u n d s t r a n s a c t i o n s of M a j o r Reserve C i t y Banks f o r t h e Week ended O c t o b e r 2 3 , 1 9 7 4 (In m i l l i o n s o f d o l l a r s ) 4 6 banks 8 banks in New York City 3 8 banks outside N e w Y o r k 5 banks in Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 18,806 5,087 13,719 3,859 9,860 6,326 1,195 5,131 632 4,499 4,832 1,195 3,638 632 3,006 13,974 3,893 10,081 3,227 6,854 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 1,493 1,493 1,493 12,480 3,893 8,588 3,227 5,360 3,678 2,030 1,648 457 1,191 795 545 250 2,883 1,486 1,398 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans V 2/ 250 457 940 Derived f r o m 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. Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject t o 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.
@FedFRASER