The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical m release F o r immediate r e l e a s e December 19, 1975 H. 5 Reserve P o s i t i o n s of Major Reserve C i t y Banks Reserve Period Ended December 10, 1975 (In m i l l i o n s of d o l l a r s u n l e s s o t h e r w i s e noted) 46 banks Reserve excess or d e f i c i e n c y ( - ) 1/ Less: Borrowings from Reserve Banks Less: Net i n t e r b a n k Federal funds purchases or s a l e s ( - ) 2/ 200 - - 8 banks i n New York City 29 - - 38 banks o u t s i d e New York 171 - - 33 o t h e r 5 banks i n Chicago banks 33 137 — — — — 15,748 3,978 11,771 4,877 6,893 -15,548 -3,948 -11,600 -4,844 -6,756 100.3 63.5 125.0 299.9 88.2 Equals: Net b a s i c r e s e r v e s u r p l u s 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 1/ Reserves held a f t e r a l l a d j u s t m e n t s a p p l i c a b l e to the r e p o r t i n g period i n c l u d i n g allowable c a r r y - o v e r and d e f i c i e n c i e s , l e s s the sum of r e q u i r e d r e s e r v e s . 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve C i t y Banks. Note: « Averages of d a i l y f i g u r e s . H.5(a) F e d e r a l F u n d s t r a n s a c t i o n s of M a j o r R e s e r v e C i t y B a n k s for the Week e n d e d D e c e m b e r 10, 1975 (In m i l l i o n s o f d o l l a r s ) 4 6 banks 8 banks in N e w York City 3 8 banks outside N e w York 5 banks in Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 20,128 4,854 15,274 5,618 9,657 4,380 876 3,504 740 2,763 4,161 876 3,286 732 2,553 15,967 3,978 11,989 4,885 7,104 218 8 210 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 218 w — 15,749 3,978 11,771 4,877 6,894 3,918 1,587 2,331 674 1,658 300 119 180 3,619 1,468 2,151 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2[ 2. Borrowings from dealers 3] 3. Net loans — 674 180 1,477 V 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.