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FEDERAL

Lfff

RESERVE

statistical

release
For immediate r e l e a s e
November 2 8 , 1975

H.5

R e s e r v e P o s i t i o n s o f Major R e s e r v e C i t y Banks
R e s e r v e Period Ended November 1 9 , 1 9 7 5
( 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
Reserve e x c e s s or d e f i c i e n c y ( - ) 1 /
Less:

Borrowings from R e s e r v e Banks

L e s s : Net i n t e r b a n k F e d e r a l funds
p u r c h a s e s or s a l e s ( - ) 2 /

11
5

8 banks i n
New York C i t y
5
—

38 banks o u t s i d e New York
6

33 o t h e r
5 banks
i n Chicago banks
4

11

5

- -

5

14,388

3,751

10,637

4,876

5,761

-14,381

-3,746

-10,635

-4,881

-5,755

90.4

57.2

113.6

291.4

74.9

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 per c e n t o f a v e r a g e r e quired r e s e r v e s

V

Reserves held a f t e r a l l adjustments a p p l i c a b l e to the r e p o r t i n g period including 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 s e e 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 o f d a i l y f i g u r e s .




H .5(a)
F e d e r a l F u n d s t r a n s a c t i o n s of M a j o r R e s e r v e C i t y B a n k s
for t h e Week e n d e d N o v e m b e r
(In m i l l i o n s of d o l l a r s )

46 banks

19,

8 banks in
New York City

1975

38 banks outside New York

5 banks
in Chicago

33 other
banks

A. Interbank Federal funds
transactions
1. Gross transactions
a. Purchases
b. Sales
2. Total 2-way transactions 1/

20,078
5,690

4,966

15,112

5,681

9,431

1,215

4,475

805

3,670

4,985

1,215

3,770

786

2,983

15,093

3,751

11,342

4,895

6,448

706

- -

706

19

687

3. Total net transactions
a. Net purchases of net
buying banks
b. Net sales of net
selling banks
c. Net purchases or sales
(-)

14,388

3,751

10,637

4,876

5,761

3,014

1,580

1,434

522

913

417

156

261

2,598

1,424

1,173

B. Related transactions with
U.S. Government securities
dealers
1. Loans to dealers 2 /
2. Borrowings from dealers 3/
3. Net loans

1/

2/

- -

522

261
652

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 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 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.