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FEDERAL mi RESERVE s t a t i s t i c a l ?*AL R t ^ ' ' r e l e a s e For immediate release N o v e m b e r 4, 1977 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 26, 1977 I (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1/ Less: 8 banks in New York City 38 banks outside New York 33 other 5 banks in Chicago banks 38 4 34 345 200 145 16,378 5,195 11,182 5,524 5,659 -16,684 -5,391 -11,294 -5,508 -5,786 113.2 103.4 118.6 358.6 72.5 Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales ( - ) 2/ 16 18 145 — Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 'V rt 1/ Reserves held after all adjustments applicable to the r e p o r t i n g period including allowable carry-over and deficiencies, less the sum of required reserves. Adjusted to include $12.2 million waivers of penalties for reserve deficiencies in accordance with Board policy change effective November 19, 1975. 2/ For details see F e d e r a l Funds Transactions of Major Reserve City Banks. NOTE: — Averages of daily figures. Corrected Data for W e e k Ended October 19, 1977 Reserve excess or deficiency (-) a. Net amount b. As per cent of average required reserves http://fraser.stlouisfed.org/ IFederal Reserve Bank of St. Louis i - 16 42 58 -19,477 -6,416 -13,061 -6,498 -6,563 122.9 106.6 132.9 397.5 80.1 - 12 - 46 H .5 (a) Federal Funds t r a n s a c t i o n s o f M a j o r Reserve C i t y Banks f o r t h e Week ended O c t o b e r (In m i l l i o n s of dollars) 46 banks 26, 8 banks in New York City 1977 38 banks outside New York 33 other banks 6 banks in Chicago A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 22,681 6,304 6,271 1,076 16,410 5,228 6,537 1,014 9,873 4,214 5,373 1,076 4,297 1,014 3,283 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) ' 17,309 931 5,195 mm mm 12,113 5,524 6,590 931 — — 931 16,378 5,195 11,182 5,524 5,659 1. Loans to dealers 2/ 3,049 1,819 1,230 195 1,035 2. Borrowings from dealers 3/ 1,762 1,004 758 171 587 3. Net loans 1,287 815 472 24 448 . Related transactions with U.S. Government securities dealers / 1/ 2/ 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. 3/ Federal funds borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities to dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
@FedFRASER