View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

statistical

release

For immediate release
April 9, 1971
H.5
Reserve Positions of Major Reserve City Banks
Reserve Period Ended March 31, 1971
(In millions of dollars unless otherwise noted)

46 banks
Peserve excess or deficiency (-) 1/
Less:

Borrowings from Reserve Banks

Less: Net interbank Federal funds
purchases or sales (-) 2 /

172
18

8 banks in
New York City

38 banks out­
side New York

5 banks
33 other
in Chicago banks

147

25

9

17

—

18

14

4

5,934

2,713

3,221

1,060

2,161

-5,779

-2,566

-3,213

-1,066

-2,148

45.0

49.5

42.0

85.0

33.6

^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
v • carry-over and deficiencies, less the .sum of required reserves.
*11 For details see Federal Funds Transactions of Major Reserve City Banks.
*
Note: — Averages of daily figures.
y




Federal Funds transactions of Major. Reserve City Banks
for the Week Ended March 31, 1971
(In millions of dollars)

>-

46 banks

8 banks in
New York Citv

38 banks out­
side New York

5 banks 33 other
in Chicago banks

Interbank Federal funds
transactions
1-.
*•

a. Purchases
* b. Sales
«•j
2.! Total 2-way transactions 1/
3j

Total net transactions

^
,♦

a.
b.

."
c.
¥

i

Gross transactions

Net purchases of net
buying banks
Net sales of net
selling banks
Net purchases or sales
(-)

4,176
2,015 '

8,998
3,065

3,419
706

5,580
2,359

1,404
344

2,687

657

2,029

295

1,734

6,312

2,762

3,550

1,109

2,442

378

49

330

49

281

5,933

2,713

3,220

1,060

2,161

1,879

1,252

626

106

520

440

173

267

—

267

1,439

1,079

360

106

253

Related transactions with
U. S. Government securities
v dealers
>
1.
ft *

Loans to dealers 2/

^ 2*.

Borrowings from dealers 3/

3.

Net loans

-y

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;
tfiat is, it is the lesser of the two amounts. Gross purchases less 2-way trans­
actions equals net purchases of net buying banks. Similarly, gross sales less
2-way transactions equals net sales of net selling banks.
federal funds loaned, net funds supplied to each dealer by clearing banks,
repurchase agreements (purchases of securities from dealers subject to redale)
dr other lending arrangements.
Federal funds borrowed, net funds acquired from each dealer by clearing banks,
feverse repurchase agreements (sales of securities to dealers subject to repur­
chase), resale agreements, and borrowings secured by Gov't, or other issues.
te*" —

Averages of daily figures.


http://fraser.stlouisfed.org/
Federal
Reserve Bank of St. Louis
L

-