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FEDERAL RESERVE statistical release • f*4L Rt^ •' For i m m e d i a t e release August 1, 1969. H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended July 23, 1969 (In millions of dollars unless otherwise noted) 46 banks 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 9 68 Reserve excess or deficiency ( - ) 1/ 182 105 76 Less: 299 86 214 2,071 190 1,881 492 1,389 -2,189 - 171 2,018 -483 -1,535 19.2 3.9 28.7 44.8 25.7 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales ( - ) 2/ 214 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 Funds transactions of Major Reserve City Banks for the Week Ended Juyl 23, 1969 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 other in Chicago banks Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) B. 8 banks in New York City 5,430 3,359 1,693 1,503 3,737 1,856 878 386 2,859 1,470 2,561 1,106 1,455 379 1,076 2,869 587 2,282 499 1,784 799 397 402 7 395 2,070 190 1,880 492 1,389 78 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 918 816 102 24 2. Borrowings from dealers 3/ 295 154 141 — 141 3. Net loans 623 662 +39 24 +63 1/ 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 re stale) 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.
@FedFRASER