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For immediate release
December 18, 1964
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Reserve Positions of Major Reserve City Banks
Reserve Period Ended December 9> 1964
(In millions of dollars unless otherwise noted)
46 hanks
> >
5 banks 33 other
38 banks out8 banks in
Hew York City side Hew York in Chicago banks
^Reserve excess or deficiency (-) l/
r
v Less: Borrowings from Reserve Banks
33
6
26
1
26
22
4
19
3
16
Less: Het Interbank Federal funds
purchases or sales ( - ) 2/
321
-223
545
71
r~~t73~-
-311
226
-537
-74
-463
y
-4 Equals z Set basic reserve surplus
or deficit (-):
•»
-
a.
Het amount
b.
As per cent of average required reserves
k
§
3-3
6.2
7.8
9.4
9.7
1/ Reserves held after all adjustments applicable to the reporting period less the sum of
•»
required reserves and carryover reserve deficiencies.
v
2/
For details see Federal Funds Transactions of Major Reserve City Banks.
~y
. Hote: — Averages of daily figures.
V
•
1.5(a)
Federal Funds Transactions of Major Reserve City Banks
for the Week Ended December 9, 1964
(in millions of dollars)
46 tanks
33 other
8 tanks in
38 tanks out- 5 tanks
Hew York City side Hew York in Chicago tanks
A. Interbank Federal funds
transactions
1. Grose transaction*
a.
t.
Purchases
Sales
2. Total 2-vay transactions l/
2,109
1,787
909
1,133
1,199
655
261
189
938
465
1,207
714
492
172
321
902
195
707
89
617
581
419
162
18
144
321
-223
545
71
473
532
469
63
31
31
97
97
- -
--
434
372
31
31
3. Total net transactions
a.
t.
c.
Net purchases of net
"buying tanks
Ret sales of net
selling tanks
Bet purchases or sales
(-)
B. Related transactions with
U. S. Government securities
dealers
1. Loans to dealers 2/
2. Borrowings from dealers 5/
3« Set loans
l/
63
Derived front averages for Individual tanks for entire week. Figure for each tank
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 tanks. Similarly, gross sales less
2-vay transactions equals net sales of net selling tanks.
. 2/ Federal funds loaned, net funds supplied to each dealer ty clearing tanks,
repurchase agreements (purchases of securities free dealers subject to resale)
or other lending arrangements.
5/
Federal funds borrowed, net ftmds acquired from each dealer ty clearing tanks,
reverse repurchase agreements (sales of securities to dealers subject to repurchase ), resale agreements, and borrowings secured ty Gov't, or other issues.
Mote; -- Averages of daily - figures.
&
@FedFRASER