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FEDERAL RESERVE statistical release flu ' • f*AL R t ^ •' For immediate r e l e a s e F e b r u a r y 18, 1977 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 9, 1977 (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 > y 73 11 84 Less: 43 43 — 18,004 5,626 -17,974 119.9 ^ > Borrowings from Reserve Banks Less: Net i n t e r b a n k Federal funds purchases or s a l e s ( - ) 2/ 5 banks 33 o t h e r In Chicago banks 26 58 12,378 5,994 6,384 -5,680 -12,294 -5,968 -6,326 94.5 136.8 Equals: 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 per cent of average r e quired r e s e r v e s 1J Reserves held a f t e r a l l adjustments applicable to the r e p o r t i n g p e r i o d i n c l u d i n g a l l o w a b l e c a r r y - o v e r and d e f i c i e n c i e s , l e s s t h e sum of r e q u i r e d r e s e r v e s . A d j u s t e d t o i n c l u d e $ 5 6 . 6 m i l l i o n w a i v e r s of p e n a l t i e s f o r r e s e r v e d e f i c i e n c i e s i n a c c o r d a n c e w i t h Board p o l i c y change e f f e c t i v e November 19, 1975. 2/ For d e t a i l s s e e F e d e r a l Funds T r a n s a c t i o n s of Major R e s e r v e C i t y Banks. w > 38 banks o u t s i d e New York Reserve excess or d e f i c i e n c y ( - ) 1/ > > 8 banks i n New York C i t y NOTE: — A v e r a g e s of d a i l y f i g u r e s . S u b s t a n t i a l r e v i s i o n s have been made t o t h e s e r i e s b e g i n n i n g w i t h p e r i o d e n d i n g J a n u a r y 14, 1976. For r e v i s e d d a t a s e e F e d e r a l Reserve B u l l e t i n , A p r i l 1976. 398.3 84.5 H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week ended F e b r u a r y 9 , 1977 (In millions of dollars) 8 banks in New York City 3 8 banks outside New York 5 banks in Chicago 3 3 other banks 24,143 6,139 6,623 997 17,520 5,142 6,839 844 10,681 4,298 5,041 997 4,043 828 3,216 19,102 5,626 13,476 6,011 7,465 1,098 - - 1,098 17 1,082 46 banks A Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 9 Tntal 2-way transactions 1/ 3 Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 18,004 5,626 12,378 5,995 6,384 1. Loans to dealers 2/ 2,541 1,516 1,025 298 727 2. Borrowings from dealers 3/ 1,513 1,028 680 836 833 192 235 62 598 130 R Related transactions with U.S. Government securities dealers 3. Net loans 1/ Derived from averages for individual banks for entire week. Figure for each bank indicates extent to wh.ch 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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