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FEDERAL
statistical

RESERVE

release

* « f^AL R£^ *

i

For immediate release
M a y 16, 1969

H.5

Reserve Positions of Major Reserve City Banks
Reserve Period Ended M a y 7, 1969
(In millions of dollars unless otherwise noted)

46 banks

8 banks in
New York City

38 banks outside New York

33 other
5 banks
in Chicago banks

Feserve excess or deficiency (-) 17

186

82

104

7

98

Less:

609

146

462

321

141

2,504

695

1,810

453

1,357

-2,927

-760

-2,168

-767

-1,401

Borrowings from Reserve Banks

Less: Net interbank Federal funds
f
purchases or sales ( - ) £/
Equals: Net basic reserve surplus
or deficit (-):
a.

Net amount

b.

As per cent of average required reserves

24.4

16.4

29.5

67.3

r

1/

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

2/

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

Note: —

Averages of daily figures.

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for FRASER
tDigitized
http://fraser.stlouisfed.org/

Federal Reserve Bank of St. Louis

22.5

H.5(a)

I
Federal Funds transactions of Major Reserve City Banks
for the Week Ended May 7, 1969
(In millions of dollars)

46 banks

8 banks in
New York City

38 banks outside New York

j

5 banks 33 other
in Chicago banks

i
A.

Interbank Federal funds
transactions
1.

a.
b.

Total 2-way transactions 1/

3.

Total net transactions

b.
c.

1/

2/

3/

Purchases
Sales

2.

a.

B.

i

Gross transactions

Net purchases of net
buying banks
Net sales of net
selling banks
Net purchases or sales

(-)

2,613
1,256

5,206
2,702

1,872
1,177

3,335
1,525

721
269

2,233

1,094

1,139

269

2,974

778

2,196

452

470

83

387

2,504

695

1,809

452

1,357

811

170

29

141

- -

870 |

1,743
387

Related transactions with
U. S. Government securities
dealers

\

1.

Loans to dealers 2/

981

2.

Borrowings from dealers 3/

207

74

133

3.

Net loans

774

737

36

133
29

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.

8

1

|

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.

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"

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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