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FEDERAL RESERVE s t a t i s t i c a l r e l e a s e For immediate release February 6, 1976 H.5 Reserve P o s i t i o n s of Major Reserve C i t y Banks Reserve Period Ended January 28, 1976 (In m i l l i o n s of d o l l a r s u n l e s s o t h e r w i s e n o t e d ) 46 banks 8 banks i n New York C i t y 38 banks o u t s i d e New York 33 o t h e r 5 banks i n Chicago banks P e s e r v e e x c e s s or d e f i c i e n c y ( - ) 1/ 85: 18: 67.' 27; Less: 10; 10; — ' — 42012,H-2* 2,632; 9,466 w 4,4$$• -2,625: -9,4+3- -4,43* 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 funds purchases or s a l e s ( - ) 2 / Equals: Net b a s i c r e s e r v e surplus or d e f i c i t ( - ) : a. s'4b -12,9-3-8 Net amount As per c e n t o f average r e quired r e s e r v e s 76-r5 41.3 ; s.r I0fc4- •40: » 15 C 3e$A" 2JM l! 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 $84 million waivers of penalties for reserve deficiencies in accordance with Regulation D change effective November 19, 1975, 2/ For details see Federal Funds Transactions of Major Reserve City Banks. NOTE: -- Averages of daily figures. / ' V ( i h i 5,026; -4,985 : 64.2 ' H 5(a) F e d e r a l F u n d s t r a n s a c t i o n s of M a j o r R e s e r v e City B a n k s for t h e Week e n d e d J a n u a r y 2 8 , 1 9 7 6 (In m i l l i o n s of d o l l a r s ) 4 6 banks 8 banks in N e w York City 18,363'. • byOSbr 3,914 : 1,282: 3 8 banks outside New York 3 3 other banks 5 banks in Chicago A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 5,74% t n * v 5-r&fr 997". 5,692: 730'lrr23e 8,757; # 3 7651-5-2*3- 3,081- 14,449« 3,73V 3. Total net transactions sso13, a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) • 960; Lxo12,t±£ 2,917/ 285 : U 3" 10,4*5675*. ?$%' 2,633; 9,+m 1,072: 1,226; 1ST 4,4^9 5,676; 25.' 4,455 < 651 = B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 3. Net loans 1/ 2/ 476; 1,822; 00 2. Borrowings from dealers 3/ 2,298; 985 . 389; 837; 449.' * 449.' 111: 389 : 388; Derived from averages for individual banks for entire week. Figure for each bank indicates extent t o 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. Federal funds loaned, net funds supplied t o each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject t o resale) or other lending arrangements. 3/ Federal f u n d s borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities to dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
@FedFRASER