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O? GOW> •. FEDERAL mil RESERVE statistical release For immediate release January 2, 1973 H -5 ' library % % Rr : Reserve Positions of Major Reserve City Banks Reserve Period Ended December 20 , 1972 (In millions of dollars unless otherwise noted) v 46 banks 8 banks in J New York City 38 banks outside New York 80 Reserve excess or deficiency (-) 1/ -33 47 Less: 668 387 9,674 4,558 -10,374 1 -4,899 -5,476 75.8 89.2 66.8 25 5,116 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 33 other 5 banks in Chicago banks ^ : 105 21 259 1*398 280 " - 3,718 -1,394 -4,081 101.7 59,8 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 figure?. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended December 20, 1972 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 other In Chicago banks Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. 14,503 . 4,829 5,115 557 9,388 4,272 2,147 749 7,241 3,523 4,582 557 4,025 700 3,326 9,921 4,558 5,362 1,447 3,915 247 49 198 Total net transactions a. b. c. B. 8 banks in New York City Net purchases of net buying banks Net sales of net banks Net purchases or sales (-) 247 9,674 4,558 5,116 1,398 3,718 2,408 1,690 719 244 475 140 55 85 2,268 1,634 Related transactions with U. SY Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 634 . 85 244 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. i 390 ,
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