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FEDERAL MB RESERVE statistical For immediate release February 23, 1973 'v > 3-' ' H.5 X X 4 l B $ 5 L ^ ! R Y " R e s i e r v e P o s i t i o n s o f Major R e s e r v e C i t y Banks R e s e r v e P e r i o d Ended February 14, 1973 X '^0* ^ r I n 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 ( - ) Less: release 1/ Borrowings from R e s e r v e Banks Less: 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/ 8 banks i n New York C i t y 38 banks o u t s i d e New York 5 banks 33 o t h e r i n C h i c a g o banks 31 5 36 21 16 1,239 677 562 163 399 8,963 4,906 4,740 2,314 2,426 -10,171 -4,906 -5,265 -2,456 -2,809 73.3 87.4 63.8 174.0 41.0 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 o f a v e r a g e r e quired r e s e r v e s 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 including allowable 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 o f r e q u i r e d r e s e r v e s . 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 o f Major R e s e r v e C i t y Banks. Note: — A v e r a g e s o f d a i l y f i g u r e s . H.5(a) Federal Funds t r a n s a c t i o n s of Major Reserve C i t y Banks f o r the Week Ended February 14, 1973 (In m i l l i o n s of d o l l a r s ) A. 5 banks 33 other i n Chicago banks 8 banks i n New York C i t y 15,062 6,099 5,211 988 9,851 5,111 2,874 561 6,977 4,551 4,390 987 3,403 556 2,846 10,672 4,224 6,448 2,318 4,130 1,709 4 1,704 Interbank Federal funds transactions 1. Gross t r a n s a c t i o n s a. b. Purchases Sales 2. Total 2-way t r a n s a c t i o n s 1/ 3. Total n e t t r a n s a c t i o n s a. b. c. B. 38 banks o u t s i d e New York 46 banks Net purchases of net buying banks Net s a l e s of net s e l l i n g banks Net purchases or s a l e s (-) 1,709 8,963 4,223 4,740 2,314 2,426 1,628 1,157 471 157 314 362 220 143 - - 143 1,266 937 329 157 172 Related t r a n s a c t i o n s w i t h U. S. Government s e c u r i t i e s dealers 1. Loans to d e a l e r s 2/ 2m Borrowings from d e a l e r s 37 3. Net l o a n s 1/ Derived from averages f o r i n d i v i d u a l banks f o r e n t i r e week. Figure f o r each bank i n d i c a t e s e x t e n t t o which i t s weekly average purchases and s a l e s are o f f s e t t i n g ; t h a t I s , i t I s the l e s s e r of the two amounts. Gross purchases l e s s 2-way t r a n s a c t i o n s e q u a l s net purchases of net buying banks. S i m i l a r l y , g r o s s s a l e s l e s s 2-way t r a n s a c t i o n s e q u a l s net s a l e s of net s e l l i n g banks. 2/ Federal funds loaned, net funds supplied to each d e a l e r by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) or o t h e r l e n d i n g arrangements. 3/ Federal funds borrowed, net funds acquired from each d e a l e r by c l e a r i n g banks, r e v e r s e repurchase agreements ( s a l e s of s e c u r i t i e s to d e a l e r s s u b j e c t to repurc h a s e ) , r e s a l e agreements, and borrowings secured by Gov't, or o t h e r i s s u e s . Note: — Averages of d a i l y f i g u r e s .
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