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FEDERAL
RESERVE
statistical release

Bill

For immediate release
March 24, 1972
Reserve Positions of Major Reserve City Banks
Reserve Period Ended March 15, 1972
(In millions of dollars unless otherwise noted)

A

APeserve excess or deficiency (-) 1/
' Cess:

Borrowings from Reserve Banks

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

46 banks

8 banks in
New York City

38 banks outside New York

227

167

60

—

- -

- -

33 other
5 banks
in Chicago banks.
6

54

- -

- -

7,162

3,279

3,883

1,712

2,171

-6,935

-3,112

-3,823

-1,706

-2,118

51.6

59.0

46.7

126.5

31.0

-*

Equals: Net basic reserve surplus
y or deficit (-):
-f

a.

Net amount

b.

As per cent of average required reserves

jl/

Reserves held after all adjustments applicable to the reporting period including allowable
carry-over and deficiencies, less the sum of required reserves.

v'

2/

For details see Federal Funds Transactions of Major Reserve City Banks.

• Sote: —

Averages of daily figures.




-A-x

H.5(a)
r •

Federal Funds transactions of Major Reserve City Banks
for the Week Ended March 15, 1972
(In millions of dollars)

46 banks
A.

1.

> -

Gross transactions

Total 2-way transactions 1/

3.

Total net transactions

c.

3/
~

Purchases
Sales

2.

b.

2/

5 banks 33 other-1
in Chicago b a n k 8

>-

a.

1/

38 banks outside New York

Interbank Federal funds
transactions

a.
b.

B.

8 banks in
New York City

u,
^

Net purchases of net
buying banks
Net sales of net
selling banks
Net purchases or sales
(-)

12,237
5,075

4,137
858

8,101
4,218

2,357
645

5,744^
3,57^|

4,370

857

3,513

590

2,923" J
X j

7,867

3,279

4,588

1,767

2,82l "j

705

55

650

705

b

7,162

3,279

3,882

1,712

2,171

1,809

1,400

409

250

159

259

74

186

1,550

1,326

224

Related transactions with
U. S. Government securities
dealers
1.

Loans to dealers 2/

2.

Borrowings from dealers 3/

3.

Net loans

186v
250

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-? s

-

,

T

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.
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: -- Averages of daily figures.



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f

*
Y -