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- r > r 1v ; » • 4 m mm; > FEDERAL • — . " 5 1 8 RESERVE statistical release F o r i m m e d i a t e release D e c e m b e r 22, 1972 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended D e c e m b e r 13, 1972 • 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 ( - ) 21 8 banks in New York City 3 8 banks outside New York 33 other 5 banks in Chicago banks 58 50 9 13 22 266 151 115 9 106 10,042 5,501 4,541 1,403 3,138 -10,249 -5,602 -4,647 -1,425 -3,223 76.4 105.7 57.3 105.1 47.7 Equals: Net basic reserve surplus or deficit ( - ) : a. Net amount b. As per cent o f 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 W e e k Ended December 13, 1972 (In millions of dollars) A. 8 banks in N e w York City 3 8 banks outside N e w York 15,249 5,207 5,825 325 9,423 4,882 2,240 837 7,183 4,045 4,586 325 4,261 808 3,453 10,663 5,501 5,162 1,432 3,730 621 29 592 3,138 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. B. 5 banks 33 other In Chicago banks 46 banks Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 621 10,041 5,501 4,541 1,403 2,459 1,719 740 222 283 55 228 2,176 1,665 512 Related transactions w i t h U . S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 228 222 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 b y 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 b y clearing banks, reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale agreements, and borrowings secured b y Gov t. or other issues. Note: -- Averages of daily figures. 518 290
@FedFRASER