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•oOf GOvA-- FEDERAL [fill RESERVE s t a t i s t i c a l r e l e a s e For immediate release A u g u s t 2 , 1974 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended J u l y 2 4 , 1974 (In millions o f d o l l a r s u n l e s s o t h e r w i s e n o t e d ) • 46 bank® IT* % banks i n j|! Mew Y o r k C i t v 38 banks o u t s New Y o r k 5 banks 33 o t h e r in Chicago banks. Reserve excess or deficiency (-) 1/ 114 4 110 13 96 Less: 694 122 573 57 516 11,847 2,552 9,295 3,424 5,871 -12,428 -2,669 -9,758 -3,468 -6,291 71.9 37.3 96.3 182.1 76.5 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2 / 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 J u l y 2 4 , 1974 (In miilions of dollars) 46 banks 8 banks in New York City 3 8 banks outside New York 5 banks ih Chicago 33 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 17,362 5,515 4,392 1,840 12,970 3,675 4,183 759 8,787 2,916 4,598 1,377 3,221 759 2,462 12,764 3,015 9,749 3,424 6,325 916 463 454 11,847 2,552 9,295 3,424 5,872 1,908 968 940 297 643 879 535 344 • 344 1,029 433 596 297 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) - - 454 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans —' 300 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 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.
@FedFRASER