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® . V Of ^OV'r ' . F E fill!! ^ D E R A L R s t a t i s t i c a l 4 E S E R V E r e l e a s e For immediate r e l e a s e J u l y 2 8 , 1978 H.5 Re carve P o s i t i o n s of Major Reserve C i t y Banks Reserve Period Ended J u l y 19, 1978 l (In m i l l i o n s of d o l l a r s u n l e s s o t h e r w i s e n o t e d ) U 46 banks 8 banks i n New York C i t y 38 banks o u t s i d e New York 5 banks 33 o t h e r i n Chicago banks Reserve' e x c e s s or d e f i c i e n c y ( - ) 1/ 141 52 89 1 88 Less: 522 324 198 68 130 13,573 3,421 10,152 4,753 5,399 -13,954 -3,693 -10,261 -4,820 -5,441 81.7 57.1 96.6 278.3 61.2 Borrowings from Reserve Banks : r l C;L e s s p u r cNeta s ei ns t eorb asnakl e sF e (d-e)r a 2/ f u n d s h -4 Equals: Net b a s i c r e s e r v e s u r p l u s or d e f i c i t ( - ) : a. Net amount b. As per c e n t of average r e quired r e s e r v e s r:, 1/ Reserves held a f t e r a l l adjustments applicable to the r e p o r t i n g p e r i o d i n c l u d i n g a l l o w a b l e c a r r y - o v e r and d e f i c i e n c i e s , l e s s t h e sum of r e q u i r e d r e s e r v e s . A d j u s t e d t o i n c l u d e $ 4 . 4 m i l l i o n w a i v e r s of p e n a l t i e s f o r r e s e r v e d e f i c i e n c i e s i n a c c o r d a n c e w i t h Board p o l i c y c h a n g e e f f e c t i v e November 19, 1975. 2/ F o r d e t a i l s s e e F e d e r a l Funds T r a n s a c t i o n s of Major R e s e r v e C i t y Banks. NOTE: -- A v e r a g e s of d a i l y f i g u r e s . r7 i H.5(a) Federal F u n d : t r a n s a c t i o n s of Major R e s e r v e City B a n k s for t h e W e e k e n d e d July 19, 1978 (In m i l l i o n s o f d o l l a r s ) 1 — T 4 6 banks || 8 banks in N e w York City 3 8 banks outside N e w York 5 banks in C h i c a g o jl 3 3 other banks ' A. Interbank Federal f u n d s transactions 1. Gross transactions ; 1 a. Purchases b. Sales 23,133 18,043 |j 1,669 7,891 6,878 || 1,324 5,555 16,255 3,767 12,488 2,682 346 2,336 13,573 3,421 10,152 2,649 1,504 1,145 2,443 782 1,661 206 2. Total 2-wav transactions 1/ 5,091 9,560 722 | 6,105 11,938 1,352 6,539 I 1,352 4,203 j 4,753 7,735 3 . Total net transactions a. Net purchases of net buying banks b. Net sales of n e t selling banks 2,336 c. Net purchases or sales (-) | 4,753 5,399 | 245 900 1 374 1,287 5. Related transactions w i t h U.S. G o v e r n m e n t securities dealers 1. Loans t o dealers 2 / r — 2. Borrowings f r o m dealers 3 / > 3. Net loans S = 5 S H H S 5 S bv c,! = " , n i b'nki- - S 5 516 5 - S 129 = - = 387 = "<- Federal funds b o r r o w e d , 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 i issues. ' t e : — A v e r a g e s of daily figures.
@FedFRASER