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FEDERAL mm statistical RESERVE release For Immediate Release December 2 7 , 1974 H.5 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended December 18, 1974 (In m i l l i o n s of d o l l a r s u n l e s s otherwise noted) 46 banks Reserve excess or d e f i c i e n c y ( - ) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or s a l e s ( - ) I f 31 257 8 banks i n New York City 22 - - 38 banks o u t s i d e New York 33 other 5 banks i n Chicago banks 53 12 42 257 54 203 17,004 6,682 10,322 3,935 6,386 -17,229 -6,704 -10,525 -3,977 -6,548 99.5 91.3 105.6 209.3 81.2 Equals: Net b a s i c reserve surplus or d e f i c i t ( - ) : a. Net amount b. As per cent of average r e quired reserves 1/ Reserves held a f t e r a l l adjustments applicable to the reporting period including allowable carry-over and d e f i c i e n c i e s , l e s s the sum of required r e s e r v e s . 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks. Note: — Averages of d a i l y f i g u r e s . H.5(a) Federal Funds transactions of Major Reserve C i t y Banks f o r the Week ended D e c e m b e r 1 8 , 1 9 7 4 (In m i l l i o n s of dollars) 4 6 banks 8 banks in New 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/ 22,575 5,571 7,601 918 14,975 4,653 4,685 750 10,289 3,903 4,809 918 3,891 750 3,141 17,766 6,682 11,083 3,935 7,148 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 762 762 —~ 762 17,004 6,682 10,322 3,935 6,386 3,952 2,247 1,704 302 1,403 739 474 265 3,213 1,773 1,440 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2 / 2. Borrowings from dealers 3/ 3. Net loans 265 302 1,138 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 t o 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 t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
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