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For immediate release
April 30, 1965

Reserve Positions of Major Reserve City Banks
Reserve Period Ended April 21, 1965
(In millions of dollars unless otherwise noted)

V

k6 hanks

8 hanks in 38 hanks out- 5 hanks 33 other
He* York City side Hew York in Chicago hanks

^Reserve excess or deficiency (-) l/

11

9

2

-1

3

Less: Borrowings from Reserve Banks

323

133

190

52

138

1,065

726

339

130

209

1,377

-849

-528

-184

-344

14.3

22.3

9-1

19-0

7-1

Less: Set interbank Federal funds
purchases or sales (-) 2/
Equals: let basic reserve surplus
or deficit (-):
a. Net amount
t>. As per cent of average required reserves

> l] Reserves held after all adjustments applicable to the reporting period less the sue of
required reserves and carryover reserve deficiencies.
>

>2/ For details see Federal Funds Transactions of Major Reserve City Banks.
> Mote: — Averages of daily figures.

>




H-5(»)
Federal Funds Transactions of Major Reserve City Bank#
for the ifeek Ended April 21, 1965
(in millions of dollars)
46 banks

8 banks in 38 banks out- 5 banks 33 ether
lew York City side lew York in Chicago banks

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

2,244
1,179

1,255
530

989
650

255
125

733
524

1,009

530

479

107

373.

1,235

726

509

149

361

170

19

152

3 . Total met transactions
a. let purchases of met
buying banks
b. Bet sales of net
selling banks
e. let purchases or sales
(-)

170
1,065

726

339

130

209

1,233

773

460

39

•422

132

102

30

1,101

670

431

B. Related transactions with
V. 8. Government securities
dealers
1. Loans to dealers 2/
2. Borrowings from dealers 3/
3* let loans

• - -

39

l/ Derived free 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 securitiesfiresdealers subject to resale)
or other lending arrangements.
2/ Federal funds borrowed, net funds acquired free 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.
Vote: — Averages of daily figures.




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