View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F E D E R A L
statistical

R E S E R V E

release

'•?}*SuS^-'

H.5
f ~4

For immediate release
February 18, 1966

Reserve Positions of Major Heserre City Banks
Reserve Period Boded February 9, 1966

(in. millions of dollars unless otherwise noted)
^

>

banks
' Reserve excess or deficiency (-) 1/

S banks In 38 banks out- 5 banks 33 other
lev York City side lew York in Chicago banks

46

15

30

1

30

I*ssi Borrowings trm Reserve *»»»*•«

229

148

87

15

72

less* let interbank Federal funds
purchases or sales (-) 2/

84l

4

837

310

527

-1,024

-130

-894

-325

-569

10,5

3.3

15.3

33-3

11.7

Equals* Bet basic reserve surplus
or deficit (-)*
a. let amount
y

k

>

b. As per cent of average required reserves

1/ Beserves held after all adjustments applicable to the reporting period less the sue of
required reserves and carryover reserve deficiencies.
2/ For detaila see Federal Funds Transactions of Major Reserve City Banks.

' >otex — Averages of dally figures.

k-

>

I
. V

l- *



1.5(a)
Federal Funds Transactions of Major Reserve City Beaks
for the Week Ended February 9, 1966
(In millions of dollars)
8 banks in 38 bank# out- 5 banks 33 other
46 banks lev York City side lew lark In Chicago banks
A. Interbank Federal funds
transactions
1. Proas transactions
1,048 •
1,044

•x
CVI H

a. Purchases
b. Sales
2. Total 2-way transactions l/

1,455

617

424
113

1,031
504

1,075

565

511

108

403

1,428

484.

944

316

628

586

480

107

5

101

84l

4

837

310

527

795

608

187

6

181

83

64

19

--

19

711

543

168

3. Total net transactions
a. Met purchases of met
buying banks
b. let sales of net
selling banks
e. 1st purchases or sales
(-)
1. Belated transactions with
U. 8. Government securities
dealers
1. Loans to dealers 2/
2. Borrowings from dealers j/
3. let leens

6

l/ Derived from averages for Individual "beaks far 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 mounts. Gross purchases less 2-way transactions equals net purchases of net haying hanks. Similarly, gross sales less
; 2-way transactions equals net sales of net selling hanks *
2/ federal Amds loaned, net ftonds supplied to each dealer "by clearing hanks,
repurchase agreements (purchases of securities from dealers subject to resale)
or other lending arrangements.
£/ Inderal funds borrowed, net funds acquired from each dealer "by clearing hanks,
reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale agreements, end borrowings secured by Gov't, or other issues.
Vote: — Averages of daily figures.




162