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I S I I I I l g \ v / ! s 1 ? t : a t r $ t i . T a i * r e m f ? mm* W . O c x J k u ^ X o v . For Immediate release December 28, 1964 u^i.5 /<TqV G0VERN0,?5^n. Reserve Positions of Major Reserve City Banks Reserve Period Ended December 16, 1964 » v\ I j H 3 . 1 v A I x "Y (in millions of dollars unless otherwise noted) 46 hanks 8 hanks in 38 hanks out5 hanks 33 other New York City side New York in Chicago hanks Reserve excess or deficiency ( - ) 1/ 32 9 22 -1 23 Less: Borrowings f r c o Reserve Banks 54 12 42 -- 42 -140 485 130 354 -367 137 -505. -131 -374 3-9 3.7 8.8 13.7 jPe Less: Net interbank Federal funds purchases or sales ( - ) 2/ 345 ^ Equals: Net basic 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 t o the reporting period l e s s the sum of required reserves and carryover reserve d e f i c i e n c i e s . P'^vr 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks* Mote: — Averages of daily figures. •> ! - H.5(a) Federal Funds Transactions of Major Reserve City Banks f o r the Week Ended December 16, 196k (In millions of dollars) 8 banks i n banks out- 5 banks 33 other 46 banks New York City 38 side New York in Chicago banks M A. Interbank Federal funds transactions ! • Grpse trewsficttoM a. b. Purchases Sales 2. Total 2-way transactions 1/ 2,072 1,727 1,009 1,149 1,063 578 279 . 148 784 430 1,236 732 505 144 360 835 277 558 134 424 491 417 73 4 69 345 -140 485 130 3% 996 796 200 95 105 71 71 - - - - - - 925 725 200 95 105 3* Total net transactions a. b. c. Net purchases of net buying banks Net sales of net s e l l i n g banks Net purchases or sales (-) B. Related transactions with U. S. Government s e c u r i t i e s . dealers 1. Loans t o dealers 2/ 2. Borrowings from dealers j / 3« Net loans l/ Derived from averages f o r individual "banks for entire week. Figure f o r each "bank indicates extent t o which i t s weekly average purchases and sales are o f f s e t t i n g ; t h a t i s , i t i s the l e s s e r of the two amounts. Gross purchases l e s s 2-way t r a n s actions equals net purchases of net buying hanks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. 2/ Federal funds loaned, net funds supplied t o each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject t o resale) or other lending arrangements. 2/ Federal funds borrowed, net funds acquired f r e e each dealer by clearing banks, reverse repurchase agreements (sales of securities t o dealers subject t o repurchase), resale agreements, and borrowings secured by Ocv't. or other issues. Note: - - Averages of d a i l y f i g u r e s .
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