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FEDERAL statistical release For i m m e d i a t e release August 15, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended August 6, 1969 (In millions of dollars unless otherwise noted) 46 banks Peserve excess or deficiency ( - ) 17 Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales ( - ) 2/ 8 banks in New York City 38 banks outside New York 71 50 20 201 18 183 33 other 5 banks in Chicago banks 11 9 183 - - 1,902 - 11 1,913 657 1,256 -2,031 + 44 -2,075 - 648 -1,427 1.0 29.5 59.5 24.0 Equals: Net basic reserve surplus or deficit (-): a. Net amount be As per cent of average required reserves 17.8 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. • RESERVE H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended August 6, 1969 (In millions of dollars) 46 banks A. 8 banks in N e w York Citv 38 banks outside N e w York 5 banks 33 other in Chicago banks Interbank Federal funds transactions 1• ...J i Gross transactions r. G , a. be 2. Total 2-way transactions 1/ 3. Total net transactions a. be c. B. 1 — / Purchases Sales Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 5,621 3,719 1,766 1,777 3,854 1,942 967 310 2,888 1,632 2,865 1,458 1,406 310 1,096 2,756 308 2,448 657 1,791 854 319 535 __ 11 1,913 657 1,902 - 535 1,256 Related transactions with U. S. Government securities dealers 1 1 1. Loans to dealers 2/ 808 745 63 2. Borrowings from dealers 3/ 313 127 186 3. Net loans 495 617 + 123 it/a A Pvnm atTAV>a/>Afl 1 ^ J ! 22 — — 22 7 =— j-ui. c a m e ween., rigure ror eacn D a m 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 redale) 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. 41 186 + 145 1
@FedFRASER