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FEDERAL

qfGQV»J«

statistical

RESERVE

release

For immediate release
July 16, 1965
Reserve Positions of Major Reeerre City Beaks
Reserve Period Ended July 7, 1965
(in millions of dollars unless otherwise noted)

h6 banks

8 banks in 30 banks out5 banks 33 other
Hew York City side Hew York in Chicago banks

Reserve excess or deficiency (-) 1/

41

23

18

lass: Borrowings frcn Reserve Banks

299

181

Less* let interbank Federal funds
purchases or sales (-) 2/

850

—

18

118

28

90

338

512

220

292

-1,108

-497

-611

-247

-364

11.1

12.3

10.3

24-5

7.4

Equals: Net basic reserve surplus
> „ or deficit (-):
•* a. Set amount
b. As per cent of average required reserves

l/ Reserves held after all adjustments applicable to the reporting period less the sum of
required reserves and carryover reserve deficiencies.
2/ For details see Federal Funds Transactions of Major Reserve City Banks,
^lofcet — Averages of daily figures.




H.5(a)
Federal Funds Transections of Major Reserve City
for the Week Ended July 7 , 1965
(In millions of dollars)
46 banks

banks in
banks out- 5 banks
Bey York Citj laid* Hew York in Ghict

33 ether
banks

A. Interbank Federal
transactions
!• Grose transaction*
a.
b.

Purchases
Sales

2. Total 2-way transactions 1/

2,223
1,373

930
592

1,293

781

148

368

926
633

l,04l

500

541

134

4o6

1,183

430

752

233

519

333

92

240

13

227

850

338

512

220

292

1,359

1,065

295

53

242

145

136

9

9

1,214

929

285

233

3* Total net transactions
a.

Net purchases of net
buying "banks
b. Bet sales of net
selling banks
c. Bet purchases or sales

(-)

B. Related transactions with
P. S. Government securities
dealers
1» leans to dealers 2j
2. Borrowings from dealers 3/
3 • Bet loans

' S ^SssSS3~s~g£SS$~

Bote: — Averages of daily figures.