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FEDERAL RESERVE statistical release For immediate release November 21, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended November 12, 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 Reserve excess or deficiency (-) 1J 251 149 101 9 92 Less: 646 350 296 85 211 4,801 1,583 3,217 1,181 2,037 -5,196 -1,784 -3,412 -1,256 -2,156 43.2 36.7 47.6 110.1 35.8 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1J 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: — f Averages of daily figures. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended November 12, 1969 (In millions of dollars) 5 banks 33 other in Chicago banks 46 banks A. 38 banks outside New York 7,369 2,568 2,200 617 5,169 1,952 1,514 333 3,655 1,619 2,283 600 1,683 333 1,350 5,086 1,600 3,486 1,180 2,306 285 17 268 4,801 1,583 3,218 1,180 2,037 30 118 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) B. 8 banks in New York City 268 Related transactions with U. S. Government securities dealers 1, Loans to dealers 2/ 898 750 l/;9 2. Borrowings from dealers 3/ 161 136 24 3. Net loans 738 614 124 - - 24 30 94 V 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. 2/ Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to regale) 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.
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