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..vofcow- 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. r 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. * 10 i . * ^ ^ *