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F E D E R A L statistical v. '• R E S E R V E release V-315 For immediate release January 17, 1975 Reserve Positions of Major Reserve City Banks Reserve Period Ended January 8, 1975 (In millions of dollars unless 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 136 72 38 banks outside New York 64 33 other 5 banks in Chicago banks. 83 19 76 76 76 15,609 5,289 10,320 3,993 6,326 -15,550 -5,218 -10,332 -4,013 -6,319 87.9 69.7 101.3 206.4 76.6 Equals: Net basic reserve surplus or deficit (-): 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. 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 Reserve City Banks f o r t h e Week e n d e d January 8, 1975 (In millions of d o l l a r s ) 46 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-wav transactions 1/ 21,570 5,961 6,483 1,193 15,087 4,768 4,796 802 10,291 3,965 5,239 1,194 4,046 803 3,243 16,330 5,289 11,041 3,993 7,048 722 — — 722 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) 722 15,609 5,289 10,320 3,993 6,326 3,278 1,459 1,820 329 1,491 565 291 274 2,713 1,167 1,546 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans — - 329 274 1,217 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. 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. Note:—Averages of daily figures.
@FedFRASER