The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Of GOw>. FEDERAL [fill RESERVE s t a t i s t i c a l r e l e a s e * f^AL RES^t * For H.5 immediate r e l e a s e O c t o b e r 1 7 , 1975 Reserve Positions of Major Reserve City Banks Reserve Period Ended O c t o b e r 8 , 1975 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency ( - ) Less: 1/ Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City -3 9 — 38 banks outside New York 33 other 5 banks in Chicago banks. 9 12 3 - - 3 21 12,583 2,654 9,929 3,875 6,054 -12,586 -2,662 -9,923 -3,887 -6,036 80.9 42.3 107.1 232.0 79.5 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 C i t y Banks for the Week ended O c t o b e r (In m i l l i o n s of dollars) 4 6 banks 8, 8 banks in N e w Y o r k City 1975 3 8 banks outside N e w Y o r k 5 banks in Chicago 3 3 other banks A Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-wav transactions 1/ 18,090 5,508 3,873 1,219 14,217 4,288 4,868 993 9,349 3,296 4,399 956 3,443 987 2,456 13,691 2,917 10,774 3,881 6,894 1,109 263 845 6 840 12,583 2,654 9,929 3,875 6,054 3,124 1,472 1,651 514 1,138 430 221 208 2,694 1,251 1,443 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 1/ ~ 2/ 208 514 930 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 to repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
@FedFRASER