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FEDERAL RESERVE statistical release For immediate release June 2, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended May 21, 1969 (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 33 other 5 banks in Chicago banks 7 1 8 4 3 542 164 378 161 217 3,283 1,660 1,623 819 804 -3,818 -1,825 -1,993 -976 -1,018 31.3 38.3 26.9 82.6 16.3 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves iy ~ 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 M a y 21, 1969 (In millions of dollars) 5 banks in Chicago 46 banks A. 38 banks outside New York 6,156 2,873 2,593 933 3,564 1,941 1,133 314 2,431 1,627 2,145 850 1,296 284 1,012 4,011 1,743 2,268 849 1,419 728 83 645 30 615 3,283 1,660 1,623 819 804 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) B. 8 banks in New York City Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 594 489 105 97 2. Borrowings from dealers 3/ 280 138 142 142 3. Net loans 314 352 + 38 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 redale) 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. + 45