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Of Gov/*.. FEDERAL RESERVE statistical release L '•f*4L RtS^T** For immediate release July 7, 1972 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended June 28, 1972 (In millions of dollars unless otherwise noted) 46 banks Peserve excess or deficiency (-) 1/ 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 53 29 24 10 14 48 -- 48 - - 48 vV Less: y Borrowings from Reserve Banks ^Less: Net interbank Federal funds purchases or sales (-) 2/ 4,249 2,363 1,886 1,532 355 -4,244 -2,334 -1,910 -1,521 -389 31.8 45.3 23.3 113.1 5.7 Equals: Net basic reserve surplus 4 or deficit (-): a. Net amount b. As per cent of average required reserves k ^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. i r > w r, , k A H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended June 28, 1972 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 othA in Chicago banks . Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. > 11,188 6,939 3,326 963 7,863 5,977 2,156 625 5,707 J 5,352 j- 4,054 950 3,104 595 2,509' 7,135 2,376 4,759 1,561 2,885 13 2,873 30 4,249 2,363 1,886 1,531 Total net transactions a. b. c. B. 8 banks in New York Citv Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 3,198 " * » 2,843 355 , Related transactions with U. S. Government securities dealers 1. Loans to dealers If 2. Borrowings from dealers 3/ 3. Net loans - 186 1,585 1,121 464 277 438 24 415 - - 415 ^ 1,147 1,098 49 277 -228 a 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. 2/ 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. 4 f i *
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