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FEDERAL
RESERVE
s t a t i s t i c a l release
Reserve P o s i t i o n s o f Major Reserve C i t y Banks
Reserve Period Ended A p r i l 9 , 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
Reserve excess o r d e f i c i e n c y ( - )
Less:

1/

72

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 funds
purchases or s a l e s ( - ) 2 /

8 banks i n
New York C i t y

38 banks o u t s i d e New York

37

35

- -

——

33 o t h e r
5 banks
in Chicago banks.
29

6

17,178

5,753

11,425

4,334

7,090

-17,106

-5,716

-11,390

-4,305

-7,084

105.7

84.5

120.8

250.2

91.9

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 average r e quired r e s e r v e s

1/

Reserves h e l d a f t e r a l l adjustments a p p l i c a b l e t o the r e p o r t i n g p e r i o d i n c l u d i n g a l l o w a b l e
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 the 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 Federal 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 .

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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
f o r t h e Week e n d e d A p r i l 9 , 1*975
(In m i l l i o n s of d o l l a r s )

46 banks

8 banks in
New York City

(
33 other
banks

3 8 banks outside New York

5 banks
in Chicago

16,512
5,088

5,094
760

11,418
4,327

4,450

760

3,689

A. Interbank Federal funds
. t r a n s a c t i o n s
1. Gross transactions
a. Purchases
b. Sales
2. Total 2-way transactions 1/

23,124
5,946
5,304

6,612
859
854

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

17,820

5,757

12,062

4,334

7,728

641

4

637

——

637

17,178

5,753

11,425

4,334

7,091

3,674

1,436

2,237

444

1,794

552

362

190

3,122

1,074

2,047

B. Related transactions with
U.S. Government securities
dealers
1. Loans to dealers 2/
2. Borrowings f r o m dealers 3/
9"*^"

3. Net loans

(

190
444

1,604

11

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 m 4
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 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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