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FEDERAL ft ! RESERVE statistical ARx For immediate release October 26, 1973 •-"V* H.5 release Reserve Positions of Major Reserve City Banks Reserve Period Ended October 17, 1973 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) V Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 26 8 banks in New York Citv 38 banks outside New York 31 5 194 14 11,063 - 5 banks 33 other in Chicago banks - 13 17 180 29 151 4,569 6,494 3,415 3,080 -11,283 -4,614 -6,669 -3,456 -3,214 71.0 72.3 70.2 198.6 41.4 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 October 17, 1973 (In millions of dollars) A. 8 banks in New York Cltv 38 banks outside New York 17,698 6,635 5,367 799 12,331 5,836 4,080 665 8,251 5,171 4,626 799 3,827 637 3,190 13,072 4,569 8,503 3,443 5,061 2,009 28 1,981 Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. b. c. B. 5 bank# 33 other In Chicago banks 46 banks Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 2,009 11,063 4,569 6,495 3,415 3,080 1,739 1,140 600 409 191 Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 886 354 532 95 437 3. Net loans 853 785 68 314 -246 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