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;ofcovw FEDERAL s t a t i s t i c a l RESERVE r e l e a s e For immediate r e l e a s e F e b r u a r y 1 8 , 1975 H.5 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended F e b r u a r y 5 , 1975 (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 o r d e f i c i e n c y ( - ) V Less: Borrowings from Reserve Banks L e s s : Net i n t e r b a n k F e d e r a l f u n d s p u r c h a s e s o r s a l e s ( - ) 2/ 177 1 3 banks i n New York C i t y 33 banks o u t s i d e New York 56 121 33 o t h e r 5 banks i n Chicago banks 87 34 1 1 — 14,481 5,708 8,773 3,727 5,046 -14,305 -5,652 -8,653 -3,693 -4,960 82.2 77.5 85.6 193.3 60.5 E q u a l s : 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 p e r c e n t of average r e quired reserves 1/ Reserves held a f t e r a l l adjustments a p p l i c a b l e to the reporting period i n c l u d i n g allowable carry-over and d e f i c i e n c i e s , l e s s the sum of required r e s e r v e s . 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve C i t y Banks. Note: — Averages of d a i l y f i g u r e s . H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week ended F e b r u a r y 5 , 1975 (In millions of dollars) 8 banks in New York City 46 banks 3 8 banks outside New York 5 banks in Chicago 3 3 other banks • A. Interbank Federal funds transactions - 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 20,952 6,470 6,985 1,277 13,967 5,193 4,573 846 9,394 4,348 5,631 1,277 4,354 846 3,508 15,321 5,708 9,613 3,727 5,885 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 839 839 839 14,482 5,708 8,774 3,727 5,047 2,800 1,433 1,368 354 1,013 809 1,991 473 960 336 +1,031 354 336 677 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 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 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.
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