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" of GOl/j c FEDERAL RESERVE statistical release For immediate r e l e a s e March 2 6 , 1976 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended M a r c h 1 7 , 1 9 7 6 (In millions of dollars unless otherwise noted) 46 banks 52. Reserve excess or deficiency (-) 1/ Less: c Net amount As per cent of average required reserves 3 • 15* 6 . 6 /C>, s +(. /sjc-y 04^940. 33 other 5 banks in Chicago banks 12 40. 5,020 Equals: Net basic reserve surplus or deficit (-): a. 38 banks outside New York 6. Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City * >921 *7399* 5,322. k\583- -5,331 • /o,S3% -14^894. /o3'£~ 98.4- -4,980 . '9,01A- 79.8 . til.5- ft 1/ R e s e r v e s h e l d a f t e r a l l a d j u s t m e n t s a p p l i c a b l e to the r e p o r t i n g p e r i o d 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 $84 m i l l i o n w a i v e r s of p e n a l t i e s f o r r e s e r v e d e f i c i e n c i e s i n a c c o r d a n c e with^Re^uJ^JtJjaiu-D* c h a n g e e f f e c t i v e November 1 9 , 1 9 7 5 . 27 F o r d e t a i l s s e e F e d e r a V Funds/ 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 . NOTE: / - - A v e r a g e s of d a i l y f i g u r e s . y*n - c v iL +hU 73.1 H.5(a) Federal F u n d s t r a n s a c t i o n s of Major Reserve City Banks f o r t h e Week e n d e d March 17, (In millions of dollars) 4 6 banks 8 banks in N e w York City 1976 3 8 banks outside N e w York 5 banks ill Chicago A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales > 2. Total 2-wav transactions V 21,394' 6,454 S/C.-7- 5 , 7 9 2 . 5,678 • 658. 5 15,717- 5,020 WrS-ee- 5,875 • '1! e 6 5 8 . «£ $O jlrr¥& 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales tC.**?' 662. 662. !S,S(.S. 5,020 fo.SfL- S. 262. 38. •4r^ B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2[ 2. Borrowings from dealers 3/ 3. Net loans 1/ 2/ 3,342432. 2,910 . 2,282236 • 2,047- 1,059- 347 196 . 864 . 347 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. 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. 3/ 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.
@FedFRASER