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of GOVfr F E D E R A L statistic H.5 31 R E S E R V E release For Immediate release March 5, 1965 Reserve Positions of Major Reserve City Banks Reserve Period Ended February 2k, 1965 (In millions of dollars unless otherwise noted) 46 banks 8 banks In 38 banks out- 5 banks 33 other lew York City side Hew York in Chicago banks Reserve excess or deficiency (-) l/ 30 8 22 2 20 Less: Borrowings from Reserve Banks 325 100 225 84 l4i Lesst Vet interbank Federal funds purchases or sales (-) 2 / 423 284 139 22 117 -718 -376 -342 -104 -238 7.8 10.4 6.1 10-9 5-1 Equals: Het basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves > l/ Reserves held after all adjustments applicable to the reporting period less the sua of required reserves and carryover reserve deficiencies. >2/ For details see Federal Funds Transactions of Major Reserve City Banks. 'Hote: — Averages of daily figures. I <• !' H.5(a) Federal Funds Transactions of Major Reserve City 'Banks for the Week Ended February 24, 1965 (in millions of dollars) 46 banks 8 banks In 38 banks out- 5 banks 33 other York In Chicago banks New York City side A. Interbank Federal funds transactions 1. Gross transactions 1,703 1,281 811 528 892 753 227 205 665 548 920 506 413 111 303 784 305 479 117 362 361 21 340 95 245 423 284 139 22 117 1. Loans to dealers 2/ 706 488 218 52 166 2. Borrowings from dealers j/ 13k 124 10 3. Net loans 573 364 208 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 10 52 l/ 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 1.6 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 transact1 one equals net sales of net selling hanks. 2/ 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. 156
@FedFRASER