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FEDERAL RESERVE statistical release For immediate release August 4, 1972 Reserve Positions of Major Reserve City Banks Reserve Period Ended July 26, 1972 (In millions of dollars unless otherwise noted) 46 banks 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks Reserve excess or deficiency (-) 1J 19 17 2 3 -2 Less: 64 23 41 26 15 5,259 3,224 2,035 1,458 577 -5,304 -3,230 -2,075 -1,481 -594 38.4 59.2 24.8 108.7 8.5 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 | y 1/ x * Reserves held after all adjustments applicable to the reporting period including allowable carry-over and deficiencies, less the sum of required reserves. V • 2/ For details see Federal Funds Transactions of Major Reserve City Banks. i Note: — Averages of daily figures. 4" > I 4 * H.5(a) Federal Funds transactions of Major Reserve City Banks tor the Week Ended July 26, 1972 (In millions of dollars) 46 banks A. 8 banks in New York Citv 38 banks outside New York 5 banks 33 other in Chicago banks * ' Interbank Federal funds transactions 1. A x ' Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions A 11,856 6,597 3,886 663 7,970 5,935 2,154 696 3,921 663 3,259 590 ' 5,816 5,239 " 2,668 >» 1 a. b. c. Be Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) b* 7,935 3,224 4,711 1,564 2,675 106 2,570^ , 578, , 3,148 " A. 2,675 5,260 3,224 2,036 1,458 1,592 1,138 454 214 240 513 43 470 — 470 1,079 1,096 -17 214 Related transactions with Ue S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 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. -230 „
@FedFRASER