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RESERVE FEDERAL O? GOVp release For immediate release August 25, 1967 H-5 Reserve Positions of Major Reserve City Banks Reserve Period Ended A u g u s t ] : 6 j 1 ? 6 j (in millions of dollars unless otherwise noted) 46 banks 8 banks in 38 banks out5 banks 33 other New York City side New York in Chicago banks Reserve excess or deficiency (-) 1/ W 10 30 1 30 Less: Borrowings from Reserve Banks 18 6 13 3 10 1,3^3 508 835 -4i 876 -1,322 -505 -818 39 -857 12.6 12.1 13.O 3-8 16.2 Less: Net interbank Federal funds purchases or sales (-) 2/ Equals: Net basic reserve surplus or deficit (-): »• Net amount b. As per cent of average required reserves 2/ Reserves held after all adjustments applicable to the reporting period less the sum of required reserves and carryover reserve deficiencies. 5/ 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 August 16, 1967 (In millions of dollars) 46 banks 38 banks out- 5 banks 33 other 8 banks in New York City side New York in Chicago banks A. Interbank Federal funds transactions 1. Gross transactions Purchases Sales 2. Total 2-way transactions l/ 1,901 CO O a. b. 1,526 1,066 37*1 415 608 881 333 548 1,610 590 1,020 4i 979 267 82 185 82 103 1,343 508 835 - 4i 876 1,659 1,023 636 25 611 145 80 65 1,514 943 571 3,099 1,756 1,^89 651 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. Related transactions with U. S. Government securities dealers 1: Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans - - 25 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 hanks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. 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 dally figures. 65 546
@FedFRASER