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Of GOV c FEDERAL if RESERVE s t a t i s t i c a l r e l e a s For immediate r e l e a s e , January 16, 1976 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended January 7, 1976 H.5 (In 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 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 o u t s i d e New York 33 other 5 banks In Chicago banks 120 25 94 6 —— 6 11,696 3,130 8,566 4,428 4,138 -11,583 -3,106 -8,478 -4,431 -4,046 71.3 45.9 89.5 267.6 51.8 3 98 6 mm mm Equals: Net basic reserve surplus or deficit (-): C a. Net amount b. As per cent of average required reserves 1/ 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. 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 (In m i l l i o n s of d o l l a r s ) 4 6 banks 7, 8 banks in N e w York City 1976 3 8 banks outside N e w York 5 banks in Chicago 3 3 other banks A. Interbank Federal f u n d s transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 19,175 7,478 4,775 1,645 14,399 5,833 5,273 845 9,126 4,988 5,623 1,141 4,481 828 3,653 13,552 3,634 9,918 4,445 5,473 1,856 504 1,352 17 1,335 11,696 3,130 8,566 4,428 4,138 3,293 1,536 1,757 566 1,191 574 180 394 2,720 1,356 1,363 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. Related transactions with U.S. Government securities dealers 1. Loans t o dealers 2 / 2. Borrowings f r o m dealers 3 / 3. Net loans C 394 566 797 1/ Derived f r o m averages f o r individual banks for entire week. Figure for each bank indicates ex t en t t o which its weekly average purchases and sales are offsetting; t h a t is, it is the lesser of t h e t w o 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 f u n d s 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, n e t f u n d s acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities t o dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. N o t e : — A v e r a g e s of daily figures. X
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