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a m . F E D E R A L x * M statistical R E S E R V E release For immediate r e l e a s e J u n e 4 , 1976 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended May 2 6 , 1 9 7 6 (In millions of dollars unless otherwise noted) 46 banks 33 other 5 banks i n Chicago banks. 87 40 47 60 46 14 - - 14 11,305 3,108 8,197 4,521 3,676 -11,308 -3,183 -8,124 -4,481 -3,643 76.8 53.8 92.3 298.7 49.9 58 Less: Less: Net interbank Federal funds purchases or s a l e s ( - ) 2/ 38 banks outside New York 29 Reserve excess or d e f i c i e n c y ( - ) 1/ Borrowings from Reserve Banks 8 banks i n New York City - Equals: Net b a s i c reserve surplus or d e f i c i t ( - ) : a. Net amount b. As per cent of average r e quired reserves 1/ Reserves held a f t e r a l l adjustments applicable to the r e p o r t i n g period i n c l u d i n g a l l o w a b l e c a r r y - o v e r and d e f i c i e n c i e s , l e s s t h e sum of r e q u i r e d r e s e r v e s . A d j u s t e d t o i n c l u d e $ 7 6 . 9 m i l l i o n w a i v e r s of p e n a l t i e s of r e s e r v e d e f i c i e n c i e s in a c c o r d a n c e w i t h Board p o l i c y c h a n g e e f f e c t i v e November 19, 1975. 2/ F o r d e t a i l s s e e F e d e r a l Fund 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. NOTE: -- A v e r a g e s of d a i l y f i g u r e s . S u b s t a n t i a l r e v i s i o n s have been made t o t h i s s e r i e s b e g i n n i n g w i t h p e r i o d e n d i n g J a n u a r y 14, 1976. F o r r e v i s e d d a t a s e e F e d e r a l R e s e r v e B u l l e t i n , A p r i l 1976. 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 B a n k s f o r t h e W e e k e n d e d May 2 6 , 1 9 7 6 (In m i l l i o n s of d o l l a r s ) 4 6 banks 8 banks in New York City 3 8 banks outside New York 5 banks in Chicago 3 3 other banks A. Interbank Federal f u n d s transactions 1. Gross transactions 18,203 6,898 4,143 1,035 14,060 5,863 5,240 718 8,820 5,144 4,228 804 3,425 713 2,712 13,974 3,339 10,635 4,527 6,108 2,669 231 2,438 6 2,432 11,305 3,109 8,197 4,521 3,676 1. Loans to dealers 2 / 2,272 1,236 1,037 437 600 2. Borrowings f r o m dealers 3/ 1,398 299 1,099 481 619 874 937 62 44 19 a. Purchases b. Sales 2. Total 2-way transactions 1/ 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 3. Net loans 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 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