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as

0*COV£'.

F E D E R A L
statistical

R E S E R V E

release

For immediate release
August 13# 1965

H.5

Be serve Positions of Major Reserve City Banks
Reserve Period Ended August 4, 1965

•

t*

(In millions of dollars unless otherwise noted)

46 banks

8 banks in 38 banks out- 5 banks 33 other
lev York City side He* York in Chicago banks

3%

11

23

7

16

Less: Borrowings from Be serve Banks

235

115

120

4

116

Less: l e t Interbank Federal funds
purchases or sales ( - ) 2/

U38

-78

516

219

296

-639

-26

-613

-216

-396

6.6

•7

10.5

21.9

8.1

Reserve excess or deficiency ( - ) l /

Equals: Set basic reserve surplus
or d e f i c i t ( - ) :
a.

Bet amount

b.

As per cent of average r e quired reserves

" 'l/

Reserves held a f t e r a l l adjustments applicable t o the reporting period less the sum of
required reserves and carryover reserve deficiencies.

2/ For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks.
Vote: — Averages of dally figures.
» *

*
>. >




H.5(e)
Federal Funds Transactions of Major Reserve City Banks
for the Week Boded August 4, 1965
(2b millions of dttllars)
8
in
46 banks lewbanks City 38 banks out- 5 banks 33 other
York
sldo Be* York in Chicago b"*k*
A. Interbank Federal funds
transactions
1. Gross transactions
a.
b.

Purchases
Sales

2. Total 2-way transactions l /

2,003
1,565

753
831

1,250
734

348
129

902
605

1,10k

543

561

119

442

899

210

689

229

460

461

288

173

9

164

438

-78

516

219

296

1,030

779

251

11

240

95

95

--

--

«

935

684

251

11

240

3* Total net transactions
a.

l e t purchases of met
buying banks
b . Bet sales of net
selling banks
e . Bet purchases or sales
(-)
B. Belated transactions with
0 . 8 . Government securities
dealers
1. Loans t o dealers 2/
2. Borrowings from dealers 5 /
3* Bet loans

=> - ~ 7 — —
i w « « u « m i l figure ror aaon earn
indicates extent t o vtaleh It# weekly average purchases and sales are offsetting]
that Is, I t Is the lesser of the two mounts. Gross purchases less 2-way transactions equals net purchases of net buying banks* Similarly, gross sales loss
2-way transactions eqaals not sales of met selling hanks.
2/ Federal funds loaned, net funds supplied to eaoh dealer by olearlng hanks,
repurchase agreements (purchases of securities from dealers subject t o resale)
oar other lending arrangements*
2/ **deral funds borrowed, net funds acquired frost each dealer by clearing banks,
reverse repurchase agreements (sales of securities t o dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other Issues.
Vote: — Averages of daily figures.