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(JffghK, •^O^COVf •• F E D E R A L statistical - R E S E R V E release For immediate release August 31, 1973 H.5 # Reserve Positions of Major Reserve City Banks Reserve Period Ended August 22, 1973 GOVfcHINO/f^ Q v <^x\ (In millions of dollars unless otherwise noted) LIBRARY 46 banks Reserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 29 38 banks outside New York 29 5 banks 33 other in Chicago banks - 26 4 250 109 141 8,015 3,450 4,565 1,735 2,831 -8,294 -3,559 -4,736 -1,760 -2,976 55,8 59.1 53.6 109.7 41.1 141 — 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 August 22, 1973 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 other in Chicago banks Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. Be 8 banks In New York Citv Net purchases of net buying banks Net sales of net selling banks Net purchases or sales H 14,068 6,052 4,550 1,100 9,517 4,952 2,411 676 7,107 4,276 4,431 1,033 3,398 572 2,826 9,637 3 j 517 6,120 1,839 4,281 1,622 67 1,555 104 1,451 8,015 3,450 4,564 1,734 2,830 1,829 935 895 492 403 475 283 192 1,354 652 702 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 192 492 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. 211
@FedFRASER