The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL "j C [[f RESERVE s t a t i s t i c a l r e l e a s e RE**. For immediate release February 13, 1976 H.5 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended February 4, 1976 (In m i l l i o n s of d o l l a r s u n l e s s otherwise noted) 46 banks Reserve e x c e s s or d e f i c i e n c y ( - ) 1/ Less: Borrowings from Reserve Banks 8 banks i n New York City 38 banks o u t s i d e New York 33 other 5 banks i n Chicago banks 210; 113 : 97 : 12 : 85-. 0. 0 : 0; 0: 0: Less: Net interbank Federal funds purchases or s a l e s ( - ) 2/ 2,479: t*7' 9,1*5 97*4,454- 4,656. -11,383 -2,367: S t f ' -9,9*8- 958" -4,449- -4,571: 5.1' 72T5 36.5: Equals: Net b a s i c reserve surplus or d e f i c i t ( - ) : a. Net amount As per cent of average r e quired r e s e r v e s SM- 3/o .y 1/ Reserves held after all adjustments applicable to the reporting period including allowable carry-over and deficiencies, less the sum of required reserves. Adjusted to include $84 million waivers of penalties for reserve deficiencies in accordance with change effective November 19, 1975. 2J For details see ^ S e r ^ ^ F u ^ d ^ T r a n s act ions of Major Reserve City Banks, NOTE: -- Averages of daily figures. ( L ~ ~ J c V ^ for FRASER Digitized t h h c 59.9: H .5(a) Federal F u n d s t r a n s a c t i o n s of Major Reserve City Banks for t h e Week e n d e d F e b r u a r y 4 , 1 9 7 6 (In millions of dollars) 46 banks 8 banks in New York City 3 8 banks outside New York 5 banks irt Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales j r f & 18,090; 6,49# 2. Total 2-way transactions V 3,735 ' 1,256; 1,108; 14,356t %Z?."5r24e- 5,707, nKrr&ft- 3 8,648; 3,992. 3,212t 3. Total net transactions 13. o-5-Sf a. Net purchases of net buying banks 2,62% b. Net sales of net selling banks c. Net purchases or sales (-) 952 : /o.V*/' 4,ffS' 4,464- 5,437, 25* 781 147. 805 ; 2,479: 1 , <>*C ~9-,±±5r 2,432'- 1,301* 1,131* 436: 104* 332: 0i 332; 1,996; 1,197, 799: 388*. 412 : 'A 11,595 4^459- T 4,65^ B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 3 8 8 •' 744,' V 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 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 to repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures. I
@FedFRASER