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Of GOw FEDERAL statistical S f I j T R I i A X R T release For immediate release December 1, 1972 r< H.5 RESERVE ! za .^ejserve Positions of Major Reserve City Banks ' cWRiserve Period Ended November 22, 1972 *'<-Xx c ' /• / - -<x- r * ? r ^ (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1,/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 116 41 8 banks in New York City 38 banks outside New York 5 banks 33 other in Chicago banks. 73 43 19 24 — 41 - - 41 8,082 4,800 3,283 1,637 1,646 -8,008 -4,727 -3,281 -1,618 -1,662 60.9 89.6 41.7 125.2 25.3 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 November 22, 1972 (In millions of dollars) 46 banks A. Interbank Federal funds transactions 1. 38 banks outside New York 5 banks 33 other in Chicago banks - Gross transactions a. b. Purchases Sales 2. Total 2-wav transactions 1/ 3. Total net transactions a. b. c. B. 8 banks in New York CItv Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 2,387 6,535 5,639 750 4,889 526 3,799 702 3,097 4,800 5,122 1,685 3,437 1,839 48 1,792 14,247 5,326 8,921 6,165 526 4,325 9,922 1,839 , 8,083 4,800 3,283 1,637 1,646 2,039 1,568 472 110 362 150 47 104 1,889 1,521 368 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans - - 110 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 tanks. 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. 104 258
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