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FEDERAL RESERVE statistical release For I m m e d i a t e R e l e a s e J u l y 12, 1974 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended J u l y 3 , 1974 (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 38 banks outside New York 33 other 5 banks in Chicago banks. 65 23 41 11 30 817 159 657 107 550 12,007 3,658 8,349 3,165 5,184 -12,759 -3,794 -8,966 -3,261 -5,704 75.3 55.0 89.3 172.3 70.0 Equals: Net basic reserve surplus o r 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 carryover 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 R e s e r v e C i t y B a n k s for t h e Week e n d e d j u i y 3 1974 (In m i l l i o n s of d o l l a r s ) 4 6 banks 8 banks in New York City 3 8 banks o u t side N e w Y o r k 5 banks in Chicago 33 other banks A. Interbank Federal f u n d s transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 19,030 7,023 5,335 1,677 13,695 5,346 3,934 769 9,761 4,577 6,098 1,347 4,751 762 3,989 12,933 3,988 8,944 3,172 5,772 925 331 595 7 588 12,007 3,658 8,350 3,166 5,184 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 / 1,806 810 997 287 710 2. Borrowing:, from dealers 3 / 1,051 390 661 0 661 756 420 336 287 49 3. Net Icc-i.s 1 V Derived from averages for individual banks for entire week. Figure for each bank indicates extent to which its weekly average purchase j sc'e^ are offsetting; that is, it is the Iesse^ of the two amounts. Gross purchases less 2-way transactions cqur's net purchzs, cf nci buying banks. Similarly, gross SU!JS (c?.; 2-wcy transections equals net sales of net selling banks. 2/ Fedcfc.. funds loaned, net funds supplied to each decJar by clearing banks, repurchase agreements (purchases of securities from dealers subject t o resale) or other lending arrangement;. 3/ Federal funds borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities to dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
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