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FEDERAL RESERVE s t a t i s t i c a l r e l e a s e For immediate release M A Y 5, 1972 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended APRIL 26, 1972 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales ( - ) 2/ 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 32 45 13 11 2 176 120 56 23 33 4,611 1,812 2,800 1,408 1,392 -4,756 -1,887 -2,869 -1,442 -1,427 350 356 346 108.7 20.5 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves w 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. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 other in Chicago banks - - Interbank Federal funds transactions 1. * - >- Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. 8. 8 banks in New York City Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 10,446 5,835 2,749 938 7,697 4,898 2,298 890 5,400 4,008-.X 3,976 929 3,048 787 2,261 - y 6,470 1,820 4,650 1,511 3,139 1,859 9 1,850 104 1,747 4,611 1,811 2,799 1,408 1,392 Related transactions with U. S. Government securities dealers h ^ . * ' ^ 1 " \J 2/ 3/ 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 1,404 1,030 374 195 178 378 94 284 0 284 1,026 937 90 195 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. -4 -106 ' - Y ^ ^ y. 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. * \ | v| 1 v *
@FedFRASER