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FEDERAL

RESERVE

statistical
'•f*4L

release

For immediate release
June 16, 1972

•

H.5
Reserve Positions of Major Reserve City Banks
Reserve Period Ended June 7, 1972
>

(In millions of dollars unless otherwise noted)
>

V
i

46 banks
Reserve excess or deficiency (-) JL/
Less:

Borrowings from Reserve Banks

Less: Net interbank Federal funds
purchases or sales (-) 2/

8 banks in
New York Citv

97

73

--

- -

38 banks outside New York
24

33 other
5 banks
in Chicago banks.
-

35

12

" "

6,076

2,772

3,304

1,864

1,441

-5,980

-2,699

-3,281

-1,875

-1,406

43,9

51.0

39.3

138.0

20.1

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.

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v



H.5(a)

Federal Funds transactions of Major Reserve City Banks
for the Week Ended June 7, 1972
(In millions of dollars)

46 banks
A.

Total 2-way transactions 1/

3.

Total net transactions

b.
c.

3/

Purchases
Sales

2.

a.

2/

5 banks 33 other
in Chicago banks k

t

Gross transactions
a.
b.

1/
~

38 banks outside New York

Interbank Federal funds
transactions
1.

B.

8 banks in
New York Citv

Net purchases of net
buying banks
Net sales of net
selling banks
Net purchases or sales

(-)

12,275
6,198

3,721
948

8,554
5,250

2,567
704

5,987
4,547

4,171

948

3,223

667

2,556

8,104

2,772

5,332

1,901

3,431

2,028

37

1,991

3,304

1,864

1,440

2,028
6,076

2,772

A

»

h

J

Related transactions with
U. S. Government securities
dealers
1.

Loans to dealers 2/

2.

Borrowings from dealers 3/

3.

Net loans

1,887

1,406

480

254

226

258

41

216

—

216

1,629

1,365

264

254

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.
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.
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.




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