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release
For immediate r e l e a s e
June l b , .1967
H. 5
Reserve P o s i t i o n s of Major Reserve City Banks
Reserve Period Ended June ' J , 1967
( I n m i l l i o n s of d o l l a r s unless otherwise noted)
U6 banks
5 banks 33 other
38 banks o u t 8 banks i n
i
n
Chicago banks
New York City side New York
4
23
Reserve excess or d e f i c i e n c y ( - ) l /
54
27
27
Less:
24
7
17
2,032
567
1,465
445
1,021
-2,002
-547
-3,454
-441
-1,014
19.4
13.1
23.7
43.5
19.8
Borrowings from Reserve Banks
Less: Net interbank Federal funds
purchases or s a l e s ( - ) 2/
17
- -
Equals: Net b a s i c r e s e r v e surplus
or d e f i c i t ( - ) :
&.
Net amount
b.
As per cent of average r e quired r e s e r v e s
1/
Reserves Held a f t e r a l l adjustments a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d l e s s t h e sum of
required r e s e r v e s and carryover reserve d e f i c i e n c i e s .
2/
For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks.
Note: — Averages of d a i l y f i g u r e s .
H.5(a)
Federal Funds t r a n s a c t i o n s of Major Reserve City Banks
f o r t h e Week Ended June 7, 1967
( I n m i l l i o n s of d o l l a r s )
46 banks
8 banks i n
38 b a n k s o u t - 5 b a n k s
33 other^
New York C i t y s i d e New York i n Chicago b a n k s «-
A. I n t e r b a n k F e d e r a l f u n d s
transactions
>
1. Gross t r a n s a c t i o n s
a.
b.
Purchases
Sales
2. T o t a l 2-way t r a n s a c t i o n s 1 /
3,434
1,402
1,212
645
2,222
757
594
150
1,628
607
'
•
•1,297
620
670
3 50
527
.
2,138
592
1,546
1,101
v
105
25
81
2,032
567
3,465
3» T o t a l n e t t r a n s a c t i o n s
a.
b.
c.
Net p u r c h a s e s of n e t
buying banks
Net s a l e s of n e t
s e l l i n g banks
Net p u r c h a s e s o r s a l e s
(")
4^5
445
81
x
1,021
|
B. R e l a t e d t r a n s a c t i o n s w i t h
U. S. Government s e c u r i t i e s
dealers
1". Loans t o d e a l e r s 2 /
2. Borrowings from d e a l e r s j J
3- Net l o a n s
V
\
V
1,238
8l4
86
86
1,152
729
424
- -
424
36
36
2/
Federal funds loaned, net funds s u p p l i e d t o each d e a l e r by clearing banks,
repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e )
or o t h e r l a n d i n g a r r a n g e m e n t s .
jJ
Federal funds borrowed, net funds acquired from each d e a l e r by c l e a r i n g banks,
r e v e r s e repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o repurc h a s e ) , r e s a l e agreements, and borrowings secured by Gov't, or other i s s u e s .
;
387
I
- -
i n d i c a t e s e x t e n t t o which i t s weekly average purchases and s a l e s are o f f s e t t i n g ;
t h a t i s , i t i s t h e l e s s e r of t h e two amounts. Gross purchases l e s s 2-way t r a n s a c t i o n s e q u a l s net purchases of n e t "buying "banks. S i m i l a r l y , g r o s s s a l e s l e s s
2-way t r a n s a c t i o n s e q u a l s net s a l e s of n e t s e l l i n g banks.
Note: - - Averages of d a i l y f i g u r e s .
387
@FedFRASER