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FEDERAL 5°teif statistical RESERVE release fiAL *£&;• For Immediate release December 30, 1966 H.5 1* Reserve Positions of Major Reserve City TUwira Reserve Period Ended December 21, 1966 V ( i n millions of d o l l a r s unless otherwise noted) I ' " • > r% 46 banks > Reserve excess or deficiency ( - ) 1/ >• k r Less: Borrowings from Reserve Banks Less: Met interbank Federal funds purchases or sales ( - ) 2 / 8 banks i n 38 banks out** New York City side New York 5 banks 33 other 77 36 41 223 75 146 2,000 586 1,413 388 1,025 -2,146 -626 -1,521 -385 -1,136 14.5 24.1 37-5 21.5 3 38 148 Equals: Bet basic reserve surplus or d e f i c i t ( - ) t Net amount b. * 1/ *2/ As per cent of average r e quired reserves 20.2 „ Beserves 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 . 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 City Banks f o r the Week Ended December 21, 1966 ( i n millions of d o l l a r s ) 46 banks 8 banks i n 38 banks out- 5 banks 33 other New York City side New York in Chicago banks A. Interbank Federal funds transactions 1. Gross t r a n s a c t i o n s a. b. Purchases Sales 2. Total 2-way t r a n s a c t i o n s l / 3,513 1,513 1,527 941 1,986 573 533 l44 1,453 428 1,275 812 464 129 335 2,237 715 1,522 4o4 1,118 238 129 109 16 93 2,000 586 1,413 388 1,025 1,198 795 403 24 379 U7 107 10 1,081 688 394 3. Total net t r a n s a c t i o n s 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 3 / 3. Net loans —- 24 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 banks. Similarly, gross sales l e s s 2-way t r a n s a c t i o n s equals net sales of net s e l l i n g banks. 2/ Federal funds loaned, net funds supplied t o each dealer by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangement s. jJ Federal funds borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note: — Averages of d a i l y f i g u r e s . 10 370
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