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FEDERAL
statistical

RESERVE

release

* • f^AL Rt^ •

For immediate release
January 17, 1969
.5
Reserve Positions of Major Reserve City Banks
Reserve Period Ended January 8, 1969
(In millions of dollars unless otherwise noted)

46 banks

8 banks in
New York Citv

38 banks outside New York

5 banks
33 other
In Chicago banks

terve excess or deficiency (-) 1/

114

65

49

21

28

ts:

186

--

186

55

131

3,028

1,403

1,626

323

1,303

-3,101

-1,338

-1,762

-357

-1,406

Borrowings from Reserve Banks

ess: Net interbank Federal funds
purchases or sales (-) 2/
quals: Net basic reserve surplus
or deficit (-):
a.

Net amount

b.

As per cent of average required reserves

25.2

27.3

23.8

31.0

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.



Ihttp://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

22.4

H.5(a)
January 17, 1969
Federal Funds transactions of Major Reserve City Banks
for the Week Ended January 8, 1969
(In millions of dollars)

46 banks
A.

38 banks outside New York

5 banks 33 other
in Chicago banks

I

Interbank Federal funds
transactions
1.

Gross transactions
a.
b.

Purchases
Sales

2.

Total 2-way transactions 1/

3.

Total net transactions
a.
be
c.

B.

8 banks in
New York Citv

Net purchases of net
buying banks
Net sales of net
selling banks
Net purchases or sales
M

5,307
2,279

2,166
764

3,141
1,515

685
362

2,457
1,154

1,924

762

1,162

325

837

1

3,383

1,404

1,979

360

1,619

355

1

353

36

317

3,028

1,403

1,626

323

1,302

Related transactions with
U. S. Government securities
dealers
1.

Loans to dealers 2/

2.

Borrowings from dealers 3/

3•

Net loans

1

1,374

969

405

162

141

21

1,212

828

383

23

23

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.

3/
~~

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.
Averages of daily figures.




382

j

21

1/

Note: —

j

361

1