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FEDERAL RESERVE statistical release For immediate release June 13, 1969 Reserve Positions of Major Reserve City Banks Reserve Period Ended June 4, 1969 H.5 (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 Peserve excess or deficiency (-) 1/ 125 57 69 6 63 Less: 595 43 552 186 366 2,839 1,278 1,561 889 672 -3,308 -1,264 -2,044 -1,069 -975 28.0 27.8 28.1 95.7 15.8 Borrowings from Reserve Banks less: Net interbank Federal funds purchases or sales (-) 2/ 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 June 4, 1969 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks in Chicago 2,286 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. B. 8 banks in New York City Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 5,816 2,977 1,008 3,530 1,970 1,166 277 2,365 1,693 2,292 928 1,364 275 1,090 3,524 1,358 2,166 891 1,275 686 80 606 2 604 2,838 1,278 1,560 889 672 26 Related transactions with U« S. Government securities dealers 1. Loans to dealers 2/ 755 676 79 2. Borrowings from dealers 3/ 242 89 154 3. Net loans 513 587 +75 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. 26 Note: -- Averages of daily figures. I For immediate release June 20, 1969 Jl.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended June 4, 1969 (Corrected) (In millions of dollars unless otherwise noted) 46 banks Feserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks i 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 125 57 69 6 63 595 43 552 186 366 2,887 1,278 1,609 889 721 -3,357 -1,264 -2,092 -1,069 -1,024 28.4 27.8 28.8 95.7 16.6 Equals: Net basic reserve surplus i or deficit (-): a. Net amount b. As per cent of average required reserves 1 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 June 4, 1969 (CORRECTED) (In millions of dollars) A. 8 banks in New York City 38 banks outside New York 5,816 2,929 2,286 1,008 3,530 1,921 1,166 277 2,365 1, 644 2,277 928 1,349 275 1,074 3,539 1,358 2,182 891 1,291 653 80 573 2 571 2,887 1,278 1,609 889 720 26 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions V 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) B. 5 banks in Chicago 46 banks Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 755 676 79 2. Borrowings from dealers 3/ 242 89 154 3. Net loans 513 587 4-75 26 V 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, http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis L
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