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FEDERAL RESERVE statistical w\ '•f*AL RE^'* H.5 release For Immediate Release J u l y 11, 1975 Reserve Positions of Major Reserve City Banks Reserve Period Ended J u l y 2 , 1975 (In millions of dollars unless otherwise noted) 46 banks 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks. Reserve excess or deficiency (-) 1/ 210 81 129 36 Less: 503 189 314 — 13,626 5,544 8,083 3,824 4,258 13,919 - 5,652 - 8,267 - 3,789 - 4,479 86.6 86.3 86.9 219.7 57.5 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 93 314 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) Federal Funds transactions of Major Reserve City Banks for the Week ended J u l y 2 , 1975 (In millions of dollars) 46 banks 8 banks in New York City 3 8 banks outside New York 5 banks irt Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 20,100 6,474 6,074 531 14,026 5,943 4,690 865 9,336 5,078 4,847 531 4,317 865 3,451 15,253 5,544 9,709 3,825 5,885 1,627 0 1,627 0 1,627 13,626 5,544 8,083 3,825 4,258 2,139 1,087 1,052 278 774 629 271 357 0 357 1,511 816 695 278 417 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 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