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••fiSSOfc- • </^2Sja88K\w INDERAL RESERVE ^GOVERNOR statistical H.5 r e l e a s e For immediate release January 12, 1973 t'-AL RS Reset Positions of Major Reserve City Banks Reserve Period Ended January 3, 1973 (In millions of dollars unless otherwise noted) 46 banks P^erve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 38 banks outside Hew York 33 other 5 banks in Chicago banks - 171 154 17 626 655 279 376 8,775 4,467 4,307 1,544 2,764 -10,073 -4,957 -5,116 -1,805 -3,311 70.5 86.1 60.0 124.2 46.8 18 136 1,280 - - Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1 1/ ~~ 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. vjr A DigitizedVfor FRASER A 3 7 IA-...147- 107ftS9 H.5(a) Federal Funds transactions of Major Reserve City Banks for the Meek Ended January 3, 1973 (In millions of dollars) A. 8 banks In New York City 38 banks outslde New York 14,258 5,483 5,072 605 9,186 4,879 2,067 523 7,119 4,355 4,302 605 3,697 460 3,237 9,956 4,467 5,489 1,607 3,882 1,181 63 1,118 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions V 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. 1/ - 5 banks 33 other la Chicago banks 46 banks 1,181 8,775 4,467 4,308 1,544 2,764 2,307 1,650 656 164 492 199 57 142 2,108 1,594 515 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3# Net loans 142 164 Derived from averages for individual banks for entire week. Figure for each b m k 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. or other lending arrangements. 3/ Federal funds borrowed, net funds acquired from each dealer by clearing Note: — Averages of daily figures. banks, 350
@FedFRASER