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" o ? GOV; FEDERAL RESERVE statistical release For immediate r e l e a s e , A p r i l 23, 1976 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended A p r i l 1 4 , 1 9 7 6 (In millions of dollars unless otherwise noted) 4 6 banks Reserve excess or deficiency ( - ) Less: 1/ Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 18 21 43 — 38 banks o u t s i d e New York 33 o t h e r 5 banks In Chicago banks 3 2 4 43 15 28 19,322 6,706 12,615 6,202 6,414 -19,346 -6,686 -12,660 -6,215 -6,446 127.7 109.5 140.1 380.2 87.1 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1/ Reserves held a f t e r a l l adjustments applicable to the r e p o r t i n g period including 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 t h e sum of r e q u i r e d r e s e r v e s . A d j u s t e d t o i n c l u d e $ 7 5 . 7 m i l l i o n w a i v e r s of p e n a l t i e s of r e s e r v e d e f i c i e n c i e s i n a c c o r d a n c e w i t h Board p o l i c y change e f f e c t i v e November 19, 1975. 2/ F o r d e t a i l s s e e F e d e r a l Fund T r a n s a c t i o n s of Major R e s e r v e C i t y Banks. NOTE: -- A v e r a g e s of d a i l y f i g u r e s . S u b s t a n t i a l r e v i s i o n s have been made t o t h i s s e r i e s b e g i n n i n g w i t h p e r i o d e n d i n g J a n u a r y 14, 1976. F o r r e v i s e d d a t a s e e F e d e r a l R e s e r v e B u l l e t i n , A p r i l 1976. 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 14, 1976 (In m i l l i o n s of d o l l a r s ) 4 6 banks 8 banks in N e w York City 3 8 banks outside N e w York 5 banks in Chicago 3 3 other banks A. Interbank Federal f u n d s transactions I. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 24,269 4,947 7,404 698 16,865 4,250 6,695 493 10,170 3,756 4,235 697 3,538 460 3,078 20,033 6,707 13,327 6,235 7,092 711 33 679 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 711 —— 19,322 6,707 12,615 6,202 6,414 4,156 1,806 2,349 533 1,817 542 233 310 3,613 1,574 2,040 B. Related transactions with U.S. Government securities dealers 1. Loans t o dealers 2/ 2. Borrowings f r o m dealers 3 / 3. Net loans 1/ - - 533 310 1,507 Derived f r o m averages for individual banks for entire week. Figure for each bank indicates extent t o which its weekly average purchases and sales are offsetting; t h a t 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 f u n d s loaned, net f u n d s 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 f u n d s borrowed, net f u n d s acquired f r o m each dealer by clearing banks, reverse repurchase agreements (sales of securities to dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. N o t e : — A v e r a g e s of daily figures.
@FedFRASER