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FEDERAL RESERVE statistical release For immediate r e l e a s e A u g u s t 25, 1972 H.5 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended August 16, 1972 (In m i l l i o n s of d o l l a r s u n l e s s otherwise noted) > 46 banks Reserve e x c e s s or d e f i c i e n c y ( - ) 1/ * Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or s a l e s ( - ) 2/ 8 banks in New York C i t y 38 banks outs i d e New York 33 other 5 banks i n Chicago banks 73 52 20 96 69 27 6,959 4,359 2,600 1,708 892 -6,982 -4,375 -2,607 -1,703 -904 50.3 80,2 30.9 122.8 12.8 - 6 15 - 27 Equals: Net b a s i c r e s e r v e surplus ^ or d e f i c i t ( - ) : a. Net amount b. As per cent of average r e quired r e s e r v e s IV Reserves held a f t e r a l l adjustments a p p l i c a b l e to the reporting period including allowable carry-over and d e f i c i e n c i e s , l e s s the sum of required r e s e r v e s . 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks. ^Note: — Averages of d a i l y f i g u r e s . H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended August 16, 1972 (In m i l l i o n s of d o l l a r s ) 46 banks A. 5 banks i n Chicago Gross t r a n s a c t i o n s a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. ~ 38 banks outslde New York Interbank Federal funds transactions 1. B. 8 banks i n New York Cltv Net purchases of net buying banks Net s a l e s of net s e l l i n g banks Net purchases or s a l e s (-) 13,724 6,765 4,978 619 8,746 6,145 2,424 716 4,468 619 3,849 678 9,256 4,359 4,897 1,746 2,297 38 2,297 6,959 4,359 2,600 1,708 2,148 1,610 538 295 644 72 572 1,504 1,538 -34 Related transactions with U. S. Government s e c u r i t i e s dealers 1. Loans to d e a l e r s 2/ 2. Borrowings from dealers 31 3. Net loans 295 Derived from averages for individual banks for e n t i r e week. Figure for each bank i n d i c a t e s extent to which i t s weekly average purchases and s a l e s are o f f s e t t i n g ; that i s , i t i s the l e s s e r of the two amounts. Gross purchases l e s s 2-way transactions equals net purchases of net buying banks. Similarly, gross s a l e s l e s s 2-way transactions equals net s a l e s of net s e l l i n g banks. 2/ ~ Federal funds loaned, net funds supplied to each dealer by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject to r e s a l e ) or other lending arrangements. 3/ "" Federal funds borrowed, net funds acquired from each dealer by c l e a r i n g banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s to dealers subject to repurchase), r e s a l e agreements, and borrowings secured by Gov't, or other i s s u e s . Note: — Averages of d a i l y f i g u r e s .
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