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FEDERAL [III! RESERVE statistical 'f&ns&r-For immediate release January 10, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended January 1, 1969 (In millions of dollars unless otherwise noted) 46 banks 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks Peserve excess or deficiency (-) 17 585 358 226 31 195 Less: 916 434 483 188 295 2,608 1,090 1,518 269 1,249 -2,940 -1,165 -1,775 -426 -1,349 24.2 24.1 24.3 37.6 21.8 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ Equals: Net basic reserve surplus or deficit (-) : a. Net amount b. As per cent of average required reserves 1J Reserves held after all adjustments applicable to the reporting period including allowable carry-over and deficiencies, less the sum of required reserves. 2/ For details see Federal Funds Transactions of Major Reserve City Banks. Note: -- Averages of daily figures. H- 7' • Z-iEV MSf'9 1 H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended January 1, 1969 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 other in Chicago banks Interbank Federal funds transactions 1. V Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 4,426 1,818 1,634 544 2,792 1,274 609 340 2,184 934 1,642 513 1,129 290 839 | 2,784 1,121 1,663 318 1,345 176 30 145 50 96 2,608 1,090 1,518 269 1,249 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 1 1,336 976 139 139 1,197 837 360 25 335 25 335 - - 360 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. 2/ 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: — 1 Gross transactions a. b. B. 8 banks in New York City Averages of daily figures.
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