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FEDERAL BIB H.5 RESERVE ' statistical Jfl.'. I 7 1975 release For immediate Release J a n u a r y 1 4 , 1975 Reserve Positions of Major Reserve City Banks Reserve Period Ended January 1, 1975 (In millions of dollars unless otherwise noted) 46 banks Peserve 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 New York 33 other 5 banks i n Chicago banks 271 67 204 99 105 185 21 164 — — 164 13,872 4,816 9,056 3,408 5,648 -13,786 -4,771 -9,016 -3,309 -5,707 78.6 64.7 88.6 173.0 69.1 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 required reserves .serves held after all adjustments applicable to the reporting period including allowable i r r y - o v e r and d e f i c i e n c i e s , l e s s the sum of required reserves. For details see Federal Funds Transactions of Major Reserve City Banks. ite: — Averages of d a i l y f i g u r e s . 111837 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 C i t y B a n k s for t h e Week e n d e d J a n u a r y 1 , 1 9 7 5 (In m i l l i o n s of d o l l a r s ) 4 6 banks 8 banks in New York City 3 8 banks outside New York 5 banks in Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 20,142 6,270 5,994 1,178 14,148 5,092 4,202 795 9,945 4,297 5,124 1,178 5,092 795 3,151 15,018 4,816 10,202 3,408 6,794 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 1,146 —— 1,146 1,146 13,872 4,816 9,056 3,408 5,648 3,042 1,193 1,850 287 1,563 538 270 268 2,505 923 1,582 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3 / 268 3. Net loans 287 1,295 V 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. 2/ 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 funds 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. Ufl
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