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U U A K Y RESERVE =EDERAL %4l RESERVE^! statistical release For immediate release November 26, 1973 Reserve Positions of Major Reserve City Banks Reserve Period Ended November 14, 1973 H.5 (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/ 53 8 banks in New York City - 27 38 banks outside New York - 33 other 5 banks in Chicago banks 25 1 - 24 627 247 379 51 328 12,949 4,781 8,168 3,983 4,185 -13,628 -5,056 -8,572 -4,035 -4,537 87.3 81.1 91.5 247.4 58.6 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1/ Reserves held after ^11 adjustments applicable to the reporting period including allowable carry-over and deficiencies, l e s s T f t f e - f e ^ a ^ r v e s . 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 November 14, 1973 (In millions of dollars) 38 banks outside New York 5 banks in Chicago 46 banks A. 19,861 6,912 5,707 926 14,154 5,986 4,504 521 9,650 5,466 5,020 926 4,093 466 3,628 14,842 4,781 10,061 4,038 6,023 1,893 55 1,838 4,185 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. B. 8 banks in New York City Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 1,893 12,949 4,781 8,168 3,983 2,560 1,664 896 600 774 421 353 95 1,786 1,243 543 505 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 1/ ~ 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 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.
@FedFRASER