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of G°v> FEDERAL Mil statistical RESERVE release For immediate r e l e a s e O c t o b e r 2 4 , 1975 H.5 Reserve Positions of Major Reserve Cit y Banks Reserve Period Ended O c t o b e r 1 5 , 1 9 7 5 (In millions of dollars unless otherwi se 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 38 banks outside New York 33 other 5 banks in Chicago banks 64 14 50 39 11 13,531 3,422 10,110 4,437 5,673 -13,517 -3,475 -10,042 -4,422 -5,620 86.1 55.1 106.8 256.4 73.2 78 15 63 11 Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1/ R e s e r v e s held after all adjustments applicable to the reporting period including allowable c a r r y - o v e r and d e f i c i e n c i e s , l e s s t h e 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 F u n d s t r a n s a c t i o n s of Major Reserve City Banks f o r t h e Week e n d e d O c t o b e r 1 5 , 1 9 7 5 (In millions of dollars) 4 6 banks 8 banks in New York City 3 8 banks outside New York 5 banks ill Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 19,099 5,568 4,331 910 14,768 4,658 5,281 844 9,488 3,815 4,100 769 3,331 844 2,487 14,999 3,562 11,437 4,437 7,000 1,468 140 1,328 - - 1,328 13,532 3,422 10,110 4,437 5,673 3,950 1,923 2,027 631 1,396 332 158 174 - - 174 3,618 1,765 1,852 631 1,222 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/ 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