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FEDERAL
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statistical
RESERVE
release
f*AL
For immediate release
August 11, 1 9 6 7
Reserve Positions of Major Reserve City Banks
Reserve Period Ended August 2, .1967
(in millions of dollars unless otherwise noted)
46 hanks
19
18
3
15
26
28
2
26
1,206
392
813
90
723
OJ
38
-399
-823
-89
-734
11.3
9.1
12.8
8 . it
13.6
Reserve excess or deficiency (-) l/
Less: Borrowings from Reserve Banks
Less: Net interbank Federal funds
purchases or sales ( - ) 2/
8 banks in
38 hanks out5 hanks 33 other
New York City side New York in Chicago hanks
Equals: Net "basic reserve surplus
or deficit (-):
'
Net amount
h.
As per cent of average required reserves
I
z
S.
i/
Reserves held after all adjustments applicable to the reporting period less the sua of
required reserves and carryover reserve deficiencies.
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 August 2, 1967
(In millions of dollars)
46 banks
38 banks out- 5 banks
8 banks in
33 other
New York City side New York in Chicago banks
A. Interbank Federal funds
transactions
1. Gross transactions
a.
b.
Purchases
Sales
2. Total 2-way transactions 1/
3,099
1,894
1,255
862
1,84-5
1 , 0 3 2
499
409
1,448
708
739
257
kQ2
1,652
546
1,105
2^2
864
152
l4o
1,346
622
3. Total net transactions
a.
c.
(-)
-dlf\
1—{
b.
Net purchases of net
buying banks
Net sales of net
selling banks
Net purchases or sales
292
1,206
392
813
90
723
1,589
1,052
537
38
499
90
90
1,499
963
446
B. Related transactions with
U. S. Government securities
dealers
1: Loans to dealers 2/
2. Borrowings from dealers 3/
3. Net loans
- -
537
- -
38
l/
Derived from averages for indjIvidual 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 hanks. Similarly, gross sales less
2-way transactions equals net sales of net selling hanks.
g/
Federal funds loaned, net funds supplied to each dealer by clearing hanks,
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.
%9
@FedFRASER