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FEDERAL RESERVE statistical release For i m m e d i a t e r e l e a s e June H.5 28, 1974 Reserve Positions of Major Reserve City Banks Reserve Period Ended J u n e 1 9 , 1 9 7 4 (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 5 banks 33 other in Chicago banks 59 35 24 14 38 827 238 589 129 460 13,981 4,600 9,381 3,934 5,448 -14,749 -4,803 -9,946 -4,076 -5,869 87.7 69.8 100.1 223.1 72.3 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. H. 5 (a) F e d e r a l F u n d s t r a n s a c t i o n s of M a j o r R e s e r v e C i t y Banks f o r t h e Week e n d e d J u n e 1 9 , (In m i l l i o n s of d o l l a r s ) 4 6 banks 1974 8 banks in N e w York City 3 8 banks outside N e w York 5 banks irt Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 20,238 6,258 6,215 1,615 14,023 4,642 4,886 952 9,138 3,690 5,790 1,521 4,269 946 3,323 14,448 4,694 9,754 3,939 5,315 468 95 373 6 368 13,981 4,600 9,381 3,934 5,447 2,088 1,017 1,071 364 707 751 458 294 1,337 559 778 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3[ 3. Net loans 294 364 413 V 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 t o 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 t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
@FedFRASER