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FEDERAL ff statistical RESERVE release For immediate release January 5, 1973 H.5 i5 I x . R e s e r v e Positions of Major Reserve City Banks Reserve Period Ended December 27, 1972 ovt-' (In millions of dollars unless otherwise noted) Reserve excess or deficiency (-) 1J Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 33 22 11 631 276 355 9 ,562 4,483 5,079 1,582 3,497 -10 ,226 -4,781 -5,445 -1,562 -3,883 75.3 89.3 ro 46 banks 114.2 56.6 - 20 31 355 — Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves iy 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) Federal Funds transactions of Major Reserve City Banks for the Week Ended December 27, 1972 (In millions of dollars) 46 banks A. 8 banks in New York Cltv 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. Total net transactions 14,466 4,904 5,225 742 9,241 4,162 2,201 619 7,040 3,544 * 4,496 742 3,754 548 3,207 vi a. b. c. B. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 9,970 4,483 408 9,562 4,483 5,487 1,653 3,834 408 71 337 5,079 1,582 3,497 V Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2, Borrowings from dealers 3/ 3# Net loans * 1 2,876 1,992 884 62 27 35 2,814 1,965 849 214 v 35 214 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 regale) 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: — 670 635 4 , Averages of daily figures. x
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