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FEDERAL statistical RESERVE release For immediate release i June 20, 1969 H. 5 Reserve Positions of Major Reserve City Banks Reserve Period Ended June 11, 1969 (In millions of dollars unless otherwise noted) 46 banks 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks Reserve excess or deficiency (-) 1/ 298 151 147 less: 457 86 371 4,061 1,807 2,254 917 1,338 -4,220 -1,741 -2,479 -875 -1,604 36.2 38.6 34.6 79.9 26.5 Borrowings from Reserve Banks less: Net Interbank Federal funds purchases or sales (-) 2/ 42 105 371 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 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. including allowable 1 H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended June 11, 1969 (In millions of dollars) 46 banks A. 5 banks 33 other| in Chicago banks 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 (-) 6,314 2,253 2,425 619 3,889 1,635 1,243 327 2,646 1,884 619 1,265 327 939 4,430 1,806 2,624 917 1,707 4,060 1,806 2,254 917 * 1,337 ' 1 1. Loans to dealers 2/ 607 504 103 41 2. Borrowings from dealers 3/ 288 113 174 - - Net loans 319 391 +71 41 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 resale) 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: — j 370 370 370 1,308 Related transactions with U. S. Government securities dealers 3. 1/ 38 banks outside New York Interbank Federal funds transactions 1. B. 8 banks in New York City 62 174 1 +112 | \ w 1 Averages of daily figures. \ I
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