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FEDERAL
RESERVE
statistical release

Ml

For immediate r e l e a s e
A p r i l 2 5 , 1975
Reserve P o s i t i o n s of Major Reserve City Banks
Reserve Period Ended A p r i l 16, 1975

H.5

(In m i l l i o n s of d o l l a r s u n l e s s otherwise noted)

46 banks
Peserve e x c e s s or d e f i c i e n c y ( - ) 1/
Less:

Borrowings from Reserve Banks

Less: Net interbank Federal funds
purchases or s a l e s ( - ) 2/

68

8 banks i n
New York City
35

4

38 banks o u t s i d e New York
33
4

33 other
5 banks
i n Chicago banks
4

37
4

- -

16,414

5,060

11,354

4,026

7,328

- 16,350

- 5,025

- 11,326

- 4,030

- 7,296

98.8

72.9

117.2

222.5

92.9

Equals: Net b a s i c reserve surplus
or d e f i c i t ( - ) :
a.

Net amount

be

As per cent of average r e quired r e s e r v e s

1/

Reserves held a f t e r a l l adjustments a p p l i c a b l e to the reporting period i n c l u d i n g allowable
carry-over and d e f i c i e n c i e s , l e s s the sum of required r e s e r v e s .

2/

For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks.

Note: — Averages of d a i l y f i g u r e s .




H.5(a)
Federal Funds transactions of Major Reserve City Banks
for the Week ended A p r i l 16, 1975
(In millions of dollars)

4 6 banks

"8 banks in
New York City

3 8 banks outside New York

1

5 banks
ill Chicago

3 3 other
banks

A. Interbank Fedc:?J furtc's
transactions
1. Gross transactions
a. Purchases
b. Sales
2. Total 2-way transactions 1/

22,696
6,282

6,744
1,684

15,952
4,598

4,930
904

11,022
3,694

5,779

1,361

4,419

904

3,515

16,917

5,384

11,533

4,026

7,507

503

324

179

16,415

5,060

11,354

4,026

7,328

3,577

1,492

|

2,085

318

1,767

635

308

1

326

2,942

1,184

\

1,759

3. Total net transactions
a. Net purchases of net
buying banks
b. Net sales of net
selling banks

179

c. Net purchases or sales
(-)

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

326
318

1,440

f

V

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 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.

2/

Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from
dealers subject to 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.