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FEDERAL RESERVE statistical release f*4L RBS^T For i m m e d i a t e r e l e a s e F e b r u a r y 11, 1972 Reserve Positions of Major Reserve City Banks Reserve Period Ended F e b r u a r y 2, 19 72 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency ( - ) 1/ Less: 8 banks in New York City 33 other 5 banks in Chicago banks 38 banks outside New York 100 53 47 14 32 5,897 2,214 3,683 1,390 2,293 -5,797 -2,160 -3,637 -1,376 -2,261 42.8 40,6 44.3 104.3 32.8 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales ( - ) 2/ Equals: Net basic reserve surplus or deficit ( - ) : a. Net amount b. As per cent of average required reserves 1/ Reserves held after all adjustments applicable to the reporting period carry-over and deficiencies, less the sum of required reserves. 2/ For details see Federal Funds Transactions of Major Reserve City Banks. Note: — including allowable Averages of daily figures. v H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended February 2, 1972 (In millions of dollars) 46 banks A. 38 banks outside N e w York 5 banks in Chicago Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-> B. 8 banks in N e w York City 10,686 3,148 934 7,538 3,854 2,078 4,788 688 5,459 3,166 4,108 934 3,174 638 2,536 6,578 2,214 4,364 1,441 2,924 681 51 631 681 5,897, 2,214 3,683 1,390 2,293 1,844 1,397 448 110 337 73 30 43 1,771 1,366 405 v„ Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 110 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 to re««le) 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 to repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note: — Averages of daily figures. V
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