View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

•V >

FEDERAL
statistical

-A

RESERVE
release

For immediate release
May 26, 1972

K
H.5

T i T H j R A R Y ^ e s W r v e Positions of Major Reserve City Banks
^
Reserve Period Ended May 17, 1972
ffESERVE-S^^^fln 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

Peserve excess or deficiency (-) 1/

44

19

25

20

Less:

21

21

- -

"

6,064

3,205

2,859

1,741

1,119

-6,041

-3,207

-2,834

-1,721

-1,113

42.7

56.4

33.4

122.9

15.7

Borrowings from Reserve Banks

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

6

-

- -

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

v

a.

Net amount

be

As per cent of average required reserves

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.

ir




H.5(a)

Federal Funds transactions of Major Reserve City Banks
for the Week Ended May 17, 1972
(In millions of dollars)

46 banks
A.

Total 2-way transactions 1/

3.

Total net transactions

b.
c.

3/
~

Purchases
Sales

2.

a.

If

5 banks 33 other
in Chicago banks *
A

4 - /

Gross transactions
a.
b.

1/

38 banks outside New York

Interbank Federal funds
transactions
1.

B.

8 banks in
New York Citv

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

(-)

12,039
5,976

4,060
856

7,979
5,120

2,402
661

3,756

856

2,900

614

5,578 k
4,459 i
2,2-86A

k-

8,284

3,204

2,220
6,064

3,204

5,079

1,788

2,220

47

2,859

1,740

3,292 "
2,173*
1,119

4

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

Loans to dealers 2/

2.

Borrowings from dealers 3/

3.

Net loans

>-•

1,476

1,037

439

233

30

203

1,243

1,007

236

268

171*

268

203 *
1
-32

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.
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.




'

A

v

y

v

*