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FEDERAL fl RESERVE statistical release For immediate release, August 20, 1976 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended August 11,1976 (In millions of dollars unless otherwise noted) 46 banks 33 other 5 banks in Chicago banks 13 13 1 75 41 34 24 10 16,357 5,083 11,274 6,248 5,026 -16,490 -5,170 -11,321 -6,284 -5,037 111.4 87.5 127.3 417.0 68.2 58 Less: Less: Net interbank Federal funds purchases or sales (-) 2/ 38 banks outside New York 45 Reserve excess or deficiency (-) 1/ Borrowings from Reserve Banks 8 banks in New York City - Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves f 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 $71.8 million waivers of penalties for reserve deficiencies in accordance with Board policy change effective November 19, 1975. 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, 1976. For revised data see Federal Reserve Bulletin, April 1976. H-5(a) F e d e r a l F u n d s t r a n s a c t i o n s of M a j o r Reserve City B a n k s f o r t h e W e e k e n d e d August (In m i l l i o n s of d o l l a r s ) 4 6 banks 11, 1976 8 banks in New York City 3 8 banks outside New York 5 banks in Chicago 3 3 other banks A Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-wav transactions 1/ 22,636 6,279 5,886 803 16,750 5,475 6,808 560 9,942 4,915 4,326 803 3,523 560 2,963 18,310 5,083 13,226 6,248 6,979 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 1,952 1,952 1,952 16,357 5,083 11,274 6,248 5,026 1. Loans to dealers 2/ 3,337 1,910 1,427 459 968 2. Borrowings from dealers 3/ 1,168 301 867 413 453 3. Net loans 2,169 1,609 561 46 515 B. Related transactions with U.S. Government securities dealers 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.
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