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FEDERAL

RESERVE

statistical

release

For immediate r e l e a s e ,
December 5 , 1975
Reserve Positions of Major Reserve City Banks
Reserve Period Ended N o v e m b e r 2 6 , 1 9 7 5
(In millions of dollars unless 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 i n t e r b a n k Federal funds
purchases or s a l e s ( - ) 2/

8 banks i n
New York C i t y

38 banks o u t s i d e New York

33 o t h e r
5 banks
In Chicago banks

3

16

12

30

42

16

16

•» •*

——

mm mm

12,954

3,340

9,614

4,381

5,233

-12,966

-3,340

-9,626

-4,351

-5,275

83.0

53.7

102.3

268.0

67.8

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 h e l d after all adjustments applicable to the reporting period including allowable
c a r r y - o v e r and d e f i c i e n c i e s , less the sum o f required reserves.

2/

For details see Federal Funds Transactions of Major Reserve City Banks.

Note: —

Averages of daily figures.




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 ended N o v e m b e r
(In m i l l i o n s of d o l l a r s )

26,

1975

5 banks
in Chicago

3 3 other
banks

8 banks in
New York City

3 8 banks outside New York

18,224

4,271

13,954

5,235

8,718

5,271

931

4,340

854

3,485

4,387

794

3,594

827

2,767

13,837

3,477

10,360

4,409

5,952

885

138

747

28

719

12,953

3,340

9,613

4,381

5,233

2,778

1,343

1,434

517

917

417

139

278

2,360

1,205

1,156

4 6 banks

A. Interbank Federal funds
transactions
1. Gross transactions
a. Purchases
b. Sales
2. Total 2-way transactions 1/
3. Total net transactions
a. Net purchases of net
buying banks
b. Net sales of net
selling banks
c. Net purchases or sales
(-)
B. Related transactions with
U.S. Government securities
dealers
1. Loans to dealers 2 /
2. Borrowings from dealers 3 /
3. Net loans

V

——

517

278
639

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 t w o 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.