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FEDERAL RESERVE s t a t i s t i c a l release am For Immediate R e l e a s e November 2 9 , 1974 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended November 2 0 , 1 9 7 4 (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 (-) 1/ 111 4 107 11 118 Less: 618 356 262 29 234 16 , 3 3 5 6,450 .9,885 4,180 5,705 -16 ,841 - 6,802 10,040 • 4,219 - 5,821 99.1 94.3 102.6 203.1 73.2 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 - 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. H .5 (a) Federal Funds transactions of Major Reserve City Banks for the Week ended November 2 0 , 1974 (In millions of dollars) 46 banks 8 banks in New York City 3 8 banks outside New York 5 banks in Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 22,357 6,023 7,513 1,063 14,845 4,960 4,805 625 10,040 4,335 5,033 1,063 3,971 625 3,345 17,324 6,450 10,874 4,180 6,694 989 — — 989 16,335 6,450 9,885 4,180 5,705 1. Loans to dealers 2/ 3,660 2,270 1,389 357 1,032 2. Borrowings from dealers 3[ 1,062 605 457 2,598 1,666 932 2. Total 2-way transactions 1/ 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) — wm 989 B. Related transactions with U.S. Government securities dealers 3. Net loans - - 357 457 575 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