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of GO% FEDERAL RESERVE statistical *URE S*V release For immediate release April 19, 1974 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended April 10, 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 o t h e r 5 banks in Chicago banks 74 -3 77 182 79 103 16,738 5,294 11,444 4,310 7,134 -16,846 -5,375 -11,470 -4,298 -7,172 108.7 85.9 124.0 260.3 94.4 12 65 103 — 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 o f M a j o r Reserve C i t y Banks f o r t h e Week e n d e d A p r i l 10, (In m i l l i o n s o f d o l l a r s ) 1974 5 banks irt Chicago 3 3 other banks 8 banks in N e w Y o r k City 3 8 banks outside N e w Y o r k 22,700 5,962 6,397 1,103 16,303 5,099 4,859 789 11,204 4,070 5,380 1,103 4,276 789 3,488 17,320 5,294 12,027 4,310 7,716 4 6 banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 582 582 582 16,738 5,294 11,444 4,310 7,134 1,610 906 703 420 284 516 277 239 - 239 1,094 629 465 420 B. Related transactions w i t h U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings f r o m dealers 3/ 3. Net loans 1/ ' - 45 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 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. 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 to dealers subject to repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
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