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7 7 — 7 — R e s e r v e Positions of Major Reserve City Banks
Reserve Period Ended December 23, 1964
z';\x
v \ (In millions of dollars unless otherwise noted)

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1 TAtl\ZAZl'Y

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46 "banks
lie serve excess or deficiency ( - ) 1/
^gss: Borrowings from Reserve Banks
j ^ s s : Net Interbank Federal funds
purchases or sales ( - ) 2/

8 banks in 38 banks out5 banks 33 other
Hew York City side Hew York In Chicago banks .

23

8

15

1

14

129

38

91

42

49

1,123

- 494

629

225

4o4

-1,228

-524

-704

-265

-439

12.6

13.5

12.0

26.8

[SflualBz l e t basic reserve surplus
l o r deficit (-):
>a.

Net amount
As per cent of average r e quired reserves

W/ Reserves held a f t e r a l l adjustments applicable t o the reporting period l e s s the sum of
r
required reserves and carryover reserve deficiencies.
5/ * o r d e t a i l s see Federal Funds Transact Ions of Major Reserve City Banks*
Egte: — Averages of daily f i g u r e s .

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H.5(e)
Federal Funds Transactions of Major Reserve City Banks
for the Week Ended December 23, 1964
(in millions of dollars)
8 banks in 38 banks out- 5 banks 33 other
46 banks Key
York City side Hew York in Chicago banks

*-r—
>A.

y

Interbank Federal funds
transactions
1. Groee transaction*
a.
b.

Purchases
Sales

2. Total 2-vay transactions l /
-*

1,172

1,126

1,175

678

497

120

377

1,030

639

392

87

305

1,268

534

734

258

476

145

39

105

33

72

1,123

494

629

225

4o4

1,104

855

249

103

146

63

63

l,04i

792

249

103

l46

2,298

3^5

781

3* Total net transacticns
a.

Net purchases of net
buying banks
b . Net sales of net
selling banks
c . Net purchases or sales
(-)

&

Related transactions with
U. S. Government securities
dealers
1. Loans t o dealers 2/
2. Borrowings f r e e dealers £/
3. Net loans
5 l/

Derived from averages for individual banks for entire week* Figure for each bank
indicates extent t o which i t s weekly average purchases and sales are offsetting;
that i s , i t i s 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 t o resale)
or other lending arrangements.

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Federal funds borrowed, net funds 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.

f lfote:

— Averages of dally figures.