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c 0of£Ow>- FEDERAL Hill statistical ' H.5 RESERVE release For i m m e d i a t e r e l e a s e J u n e 1 3 , 1975 Reserve Positions of Major Reserve City Banks Reserve Period Ended J u n e 4 , 1 9 7 5 (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 5 banks in Chicago 106 24 4,665 9,401 3,854 14,005 - 4,709 9,295 - 3,830 89.0 72.7 100.4 224.3 123 17 61 61 14,066 Equals: Net basic reserve surplus or deficit (-): c a. Net amount 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. I ( 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 the Week e n d e d J u n e 4 , 1 9 7 5 (In m i l l i o n s of d o l l a r s ) 8 banks in New York City 3 8 banks outside New York 19,745 5,679 5,570 906 14,175 4,773 4,804 950 9,371 3,823 5,166 906 4,260 941 3,319 14,579 4,665 9,914 3,863 6,052 513 —— 513 9 504 14,066 4,665 9,401 3,854 332 4 6 banks 5 banks in Chicago 3 3 other banks A. Interbank Federal f u n d s transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 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 / 2. Borrowings f r o m dealers 3 / 3. Net loans %sf\( V — 3,198 1,393 1,805 649 241 409 — 409 2,548 1,152 1,397 332 1,064 1,473 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 t o resale) or other lending arrangements. 3/ Federal f u n d s 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.
@FedFRASER