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FEDERAL RESERVE statistical release For immediate r e l e a s e O c t o b e r 10, 1975 Reserve P o s i t i o n s of Major Reserve C i t y Banks Reserve Period Ended O c t o b e r 1, 1975 ( I n m i l l i o n s of d o l l a r s u n l e s s o t h e r w i s e n o t e d ) 46 banks I 8 banks i n J New York C i t y Reserve e x c e s s o r d e f i c i e n c y ( - ) 1/ 227 | Less: 130 I Borrowings from Reserve Banks L e s s : Net i n t e r b a n k F e d e r a l f u n d s purchases or s a l e s ( - ) 2/ 122 38 banks o u t s i d e New York 106 130 33 o t h e r 5 banks i n Chicago banks 102 3 130 - - 9,880 2,697 7,183 2,829 4,354 -9,783 -2,575 -7,207 -2,826 -4,382 61.6 40.0 76.2 166.9 56.4 Equals: Net b a s i c r e s e r v e s u r p l u s or d e f i c i t ( - ) : a. Net amount b. As p e r c e n t of a v e r a g e r e quired reserves 1/ Reserves h e l d a f t e r a l l a d j u s t m e n t s a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d i n c l u d i n g allowable c a r r y - o v e r and d e f i c i e n c i e s , l e s s t h e sum of r e q u i r e d r e s e r v e s . 2/ For d e t a i l s see F e d e r a l Funds T r a n s a c t i o n s of Major Reserve C i t y Banks. Note: — Averages of d a i l y f i g u r e s . H.5(a) Federal F u n d s t r a n s a c t i o n s of Major Reserve City Banks for t h e Week e n d e d O c t o b e r 1 , 1 9 7 5 (in m i l l i o n s of dollars) 46 banks 8 banks in New York City 3 8 banks outside New York 5 banks in Chicago 3 3 other banks A. Interbank Federal f u n d s transactions 1. Gross transactions 16,736 6,856 3,946 1,248 12,790 5,608 4,161 1,333 8,629 4,275 4,761 1,026 3,735 1,162 2,574 11,975 2,919 9,055 3,000 6,055 b. Net sales of net selling banks 2,094 222 1,872 171 1,701 c. Net purchases or sales (-) 9,881 2,697 7,183 2,829 4,355 2,067 1,062 1,006 313 692 456 233 222 — 222 1,612 829 783 313 470 a. Purchases b. Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. Net purchases of net buying banks B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2 / 2. Borrowings from dealers 3/ 3. Net loans 1/ 2/ Derived from averages for individual banks for entire week. Figure for each bank indicates extent t o which its weekly average purchases and sales are offsetting; that is, it is the lesser of the t w o 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 t o 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 t o dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
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