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FEDERAL
RESERVE
s t a t i For
s t iimmediate
c a l release
release
August 1 2 , 1977
Reserve P o s i t i o n s of Major Reserve C i t y Banks
Reserve Period Ended August 3 , 1977
(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

8 banks i n
| 38 banks o u t New York C i t y s i d e New York

33 other
5 banks
i n Chicago banks

Reserve e x c e s s or d e f i c i e n c y ( - ) 1/

157

24

133

16

117

Less:

156

107

49

21

27

16,468

6,591

9,877

5,578

4,299

-16,467

-6,675

-9,792

-5,584

-4,208

107.7

114.4

103.6

369.9

53.0

Borrowings from Reserve Banks

Less: Net interbank Federal funds
purchases or s a l e s ( - ) 2 /
Equals: Net b a s i c r e s e r v e surplus
or d e f i c i t ( - ) :
a.

Net amount

b.

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

1/

Reserves held after all adjustments applicable to the reporting
period including allowable carry-over and deficiencies, less the
sum of required reserves. Adjusted to include $ 2 1 . 9 million
waivers of penalties for reserve deficiencies in accordance with
Board policy change effective November 19, 1 9 7 5 .

2/

For details see Federal Funds Transactions of Major Reserve City
Banks.

NOTE:

—

Averages of daily figures.
Substantial revisions have been made to the series
beginning with period ending January 14, 1 9 7 6 . For
revised data see Federal Reserve Bulletin, April 1 9 7 6 .




H 5(a)
F e d e r a ; F u n d s e t r a n s a c t i o n s of M a j o r R e s e r v e C i t y B e n k s
for t h e Week e n d e d A u g u s t 3 , 1 9 7 7
(In m i l l i o n s of d o l l a r s )

8 banks in
N e w Y o r k City

4 6 banks

3 8 banks out
siue N e w Y o r k

v

.V
'

|j
i;
II

5 banks
in Chicago

3 3 other
banks

!

A. interbank Federal f u n d s
transactions
1. Gross transactions
24,439
7,971

a. Purchases
b Sales
2. Total 2-way transactions 1/

:
i

5,187

7,525
934

|

16,913
7.037

6,786
1,208

10.127
5,329

934

4,253

1,208

3,045

6,591

12,661

5,578

7,083

3. Total net transactions
a. Net purchases of net
buying banks

19,252

b. Net sales of net
selling banks ^
c. Net purchases or sales
(-)
U
it

2,784

|

— —

2,784

!

2,78*

16,468

6,591

9,876

5,578

4,298

1. Loans to dealers 2 /

2,533

1,282

1,251

188

1,063

2. Borrowings f r o m dealers 3 /

2,019

916

1,103

363

740

366

147

175

322

4

B. Related transactions with
U.S. Government securities
dealers

3. Net loans

.S

514

-

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; t h a t 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 t o resale) or other lending arrangements.

3/

Federal f u n d s borrowed, net funds acquired f r o m each dealer by clearing banks, reverse repurchase agreements (sales of securities
to dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't or other issues.

Note:—Averages of daily figures.