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FEDERAL
statistical

RESERVE

release

For Immediate release
June 4, 1965

H.5
Reserve Positions of Major Reserve City Banks
Reserve Period Ended May 26, 1965

(In millions of dollars unless otherwise noted)

46 hanks

8 hanks in 38 hanks out- 5 banks 33 other
lev York City side lev York in Chicago hanks

Reserve excess or deficiency (-) l/

38

16

22

Less: Borrowings from Reserve Banks

95

--

95

Less] let interbank Federal funds
purchases or sales (-) 2/

5
--

17
95

219

-96

315

67

247

-276

112

-388

-62

-326

2.9

3.0

6.8

6.4

6.8

Equals: let basic reserve surplus
or deficit (-):
a. Met amount
"b. As per cent of average required reserves

" 1/ Reserves held after all adjustments applicable to the reporting period less the
required reserves and carryover reserve deficiencies.
>

2/ For details see Federal Funds Transactions of Major Reserve City Banks.
Mote: — Averages of daily figures.




1.5(a)
Federal Funds Transections of Major Reserve City Banks
for the Week Ended May 26, 1965
(In millions of dollars)
46 banks

6 banks in I38 banks out- 5 banks 33 other
lew York City side Bev York in Chicago

A. Interbank Federal funds
transactions
1. gross transaction*
a. Purchases
b. Sales

1,877
1,658

702
798

1,175
860

274
206

901
654

1,106

578

528

125

403

771

124

647

149

498

552

220

332

81

251

219

-96

315

67

247

1. Loans to dealers 2/

8l4

545 ,

269

8

260

2.
Borrowings from
«• sorrowings
ire* dealers j/
y

100

93
93

7
7

3«
loans
3. Bet
Bet loans

1
714
71
*

452

262

2. Total 2-way transactions 1/
3* Total net transactions
a. let purchases of met
buying banks
b. Bet sales of net
selling banks
e. Bet purchases or sales
(-)
B. Belated transactions with
U. 8. Government securities
dealers

^

7
7
8

fro
* a T ® r a « e 8 f o r Individual 'banks far entire week, figure for eaeh tank
lndlcateflextentto which it sweekly average purchases and sales are offsetting)

. r s M s S

- -

2/ federal funds loaned, net funds supplied to eaoh dealer by @i»my#.g banks,
agreements (purchases of securities from dealers subject to resale)
or other lending arrangements.
3/ federal funds borrowed, net funds acquired from eaeh dealer by
hanks,
reverse repurchase agreements (sales of securities to dealers stibject to repurchase;, resale agreements, and borrowings secured by Gov't, or other issues.
Botes — Averages of daily figures.




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