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FEDERAL
mil
* •

RESERVE

s t a t i s t i c a l

f^AL

H.5

r e l e a s e
Corrected copy
For immediate release
June 25, 1973

Reserve Positions of Major Reserve City Banks
Reserve Period Ended June 13, 1973
(In millions of dollars unless otherwise noted)

46 banks
Reserve excess or deficiency (-) 1/
Less;

38

8 banks in
New York City

5 banks
33 other
in Chicago banks

18

55

20

35

396

18

378

6

372

10,653

4,146

6,507

2,444

4,063

-11,011

-4,181

-6,829

-2,429

-4,400

79.8

76.5

82.1

168.0

64.0

Borrowings from Reserve Bankfc

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

-

38 banks outside New York

Equals: I Net basic Reserve surplus
or deficit (-): >
a.
b.

1/

2/

Net amount

f

Ai per cent of average required reserves
• i
;

Reserves held after all; adjustments applicable to the reporting period including allowable
car jry-over and^deficiencies, less the sum of required reserves.
;
'
H
For:details see Federal Funds Transactions of Major Reserve City Banks.

!
•••
••I
I
Note: -- Averages of daily figures<

^a%J 3 % i T ^
i




ar

.

=

\

H.5(a)

Federal Funds transactions of Major Reserve City Banks
for the Week Ended
June 13, 1973
(In millions of dollars)
38 banks out- I
I 5 banks 33 other
mid* New York I In Chicago banks
I

46 banks
A.

8 banks in
few York City

16,693
5,041

5,079
933

10,614
4,107

3,113
670

7,501
3,438

4,283

860

3,422

670

2,753

11,411

4,219

7,192

2,444

4,748

758

73

685

0

685

10,653

4,146

6,507

2,444

4,063

2,399

1,455

944

254

691

400

349

51

0

51

1,999

1,106

893

254

640

Interbank Federal funds
transactions
1.

Gross transactions
a.
b.

Purchases
Sales

2.

Total 2-wav 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.

Related transactions w i t h
U. S. Government securities
dealers
1.

Loans to dealers If

2.

Borrowings from dealers 3/

3.

Net loans

2-way transactions equals net sales of net selling banks.

or other lending arrangements.

" S S5SSS2SC-S-SS?
Note: —

Averages of daily figures.