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F E D E R A L s t a t i s t i c a l R E S E R V E r e l e a s e For Immediate R e l e a s e October 1 8 , 1974 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended O c t o b e r 9 , 1974 H.5 (In m i l l i o n s of d o l l a r s u n l e s s o t h e r v i s e noted) 46 banks Reserve excess or d e f i c i e n c y ( - ) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or s a l e s ( - ) 2/ 8 banks in New York City 38 banks o u t side New York 5 banks in AClkU on V- 4 1 Chi Vj 11 r1 U 44 21 65 4 61 83 0 83 0 83 13,610 5 j 359 8,251 -3,002 5,249 -13,737 -5,388 -8,399 -3,005 -5,393 80.3 75.9 83.4 :153.8 Equals: Net b a s i c reserve surplus or d e f i c i t ( - ) : 2/ a, Net amount b. As per cent of average r e quired reserves For d e t a i l s see Federal Funds Transactions of Major Reserve C i t y Banks. Note: - - Averages of d a i l y f i g u r e s . 33 othei 66.4 ' H.5(a) F e d e r a l F u n d s t r a n s a c t i o n s of M a j o r R e s e r v e C i t y B a n k s for the Week ended •s October 9, 1974 (In m i l l i o n s of d o l l a r s ) 46 banks 8 b a n k s in New York City 38 banks outside N e w Y o r k 5 banks in C h i c a g o 13,616 5,365 3,837 835 9,779 4,530 3 3 other banks A. I n t e r b a n k F e d e r a l f u n d s transactions 1. Gross t r a n s a c t i o n s r.,_. « • a , P u r c h a s e s ~ ' " •" b. Sales - "jV ' * 2 . T o t a l 2 - w a y t r a n s a c t i o n s 1/ 19,866 6,256 6,250 891 4,855 891 3,963 835 3,128 15,012 5,359 9,653 3,002 6,651 1,401 0 1,401 0 1,401 13,610 5,359 8,251 / 3,002 5,249 4,039 1,854 2,185 451 1,734 901 543 0 358 3,138 1,311 451 1,376 3. Total net transactions - - I a. Net p u r c h a s e s of n e t buying banks : b. Net sales of n e t i selling b a n k s „ : c. Net p u r c h a s e s o r sales '(.).- s H B. Related t r a n s a c t i o n s w i t h U.S. G o v e r n m e n t s e c u r i t i e s : dealers 1. Loans t o d e a l e r s 2 / 2. Borrowings f r o m dealers 3 / 3 . Net loans V . 358 1,827 Derived f r o m averages f o r i n d i v i d u a l b a n k s f o r e n t i r e w e e k . F i g u r e f o r e a c h b a n k i n d i c a t e s e x t e n t t o w h i c h its w e e k l y average p u r c h a s e s a n d sales are o f f s e t t i n g ; t h a t is, it is t h e lesser of t h e t w o a m o u n t s . G r o s s p u r c h a s e s less 2 - w a y t r a n s a c t i o n s e q u a l s n e t p u r c h a s e s of n e t b u y i n g b a n k s . S i m i l a r l y , gross sales less 2 - w a y t r a n s a c t i o n s e q u a l s n e t sales of n e t selling b a n k s . 2/ Federal f u n d s l o a n e d , n e t f u n d s s u p p l i e d t o e a c h d e a l e r by c l e a r i n g b a n k s , r e p u r c h a s e a g r e e m e n t s ( p u r c h a s e s of s e c u r i t i e s f r o m dealers s u b j e c t t o resale) or o t h e r l e n d i n g a r r a n g e m e n t s . 3/ Federal f u n d s b o r r o w e d , n e t f u n d s a c q u i r e d f r o m each d e a l e r b y clearing b a n k s , r e v e r s e r e p u r c h a s e a g r e e m e n t s (sales of s e c u r i t i e s t o dealers s u b j e c t t o r e p u r c h a s e ) , resale a g r e e m e n t s , a n d b o r r o w i n g s s e c u r e d b y G o v ' t , or o t h e r issues. N o t e : — A v e r a g e s of d a i l y f i g u r e s .
@FedFRASER