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0 1 * r eaanmxa iFdilim m camm ISi l l S l i r \v/i l For immediate release February 10, 1967 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended February 1, 1967 ( i n millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency ( - ) \ ] i.U4 -Less: Borrowings from Reserve Banks 91 Less: Net interbank Federal funds purchases or sales ( - ) 2/ z 8 banks in 38 banks out5 banks 33 other Nev York City side New York in Chicago hon Ira 47 97 47 50 91 91 - - 1,782 353 1,429 318 i,iu •1,729 -306 -1,423 -362 -1,061 22.5 34.9 a 20.0 .Eqjials: N<?t basic reserve surplus or deficit (•)* ' a. / }J y b. Net amount As per cent of average r e quired reserves 16.3 7.2 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 deficiencies; 2 j For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks. f Note: — Averages of d a i l y figures. ' H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended February 1, 1967 ( i n millions of dollars) 0 banks in 38 banks out33 other I16 banks New York City side New York in5 banks Chicago banks A. Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3,501 1,719 1,278 925 2,223 794 527 209 1,696 585 1>50 811 639 176 463 3* Total net transactions a. Net purchases of net b. c. buying banks Net sales of net selling banks Net purchases or sales (-) ' 2,051 467 1,584 351 1,233 269 114 155 33 122 1,782 353 318 1,11$—• l , 429 •y, - B. Related transactions with U. S. Government s e c u r i t i e s dealers 1*. Loans t o dealers 2/ 2,220 1,200 107 107 2,112 1,093 2. Borrowings from dealers 3 / 3« Net loans — 1,020 - - 1,020 4l . — 41 , — Figure for each hank Indicates extent t o which i t s weekly average purchases and sales are o f f s e t t i n g ; that i s , i t i s 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 t o each dealer by clearing banku, repurchase agreements (purchases of securities from dealers subject t o resale) or other lending arrangements. 2/ Federal funds borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities 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 figures. . / 979 979
@FedFRASER