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'-3Sn3f:- For immediate release October 27, 1967 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 18-, 1967 (in millions of dollars unless otherwise noted) 46 hanks Reserve excess or deficiency ( - ) l/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales ( - ) 2/ 8 banks in 38 banks out5 banks 33 other New York City side New York in Chicago bulb's 24 27 131 93 39 7 31 1,163 293 870 103 768 -1,271 -359 -912 -109 -803 11.4 8.0 13.7 10.2 14.4 - 3 - 3 Equals: Net basic reserve surplus or deficit (-): &. Net amount b. As per cent of average required reserves i/ Reserves held after all adjustments applicable to the reporting period less the sum of required reserves and carryover reserve deficiencies. 2/ For details see Federal Funds Transactions of Major Reserve City Banks. Norte: — Averages of daily figures. > V H.5(a) ?, > I Federal Funds transactions of Major Reserve City Banks for the Week Ended October 18, 1967 (In millions of dollars) k6 banks v > 33 other 38 banks out- 5 banks 8 banks in New York City side New York in Chicago banks w A. Interbank Federal funds transactions > - 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions l/ 2,985 1,822 1,029 737 1,956 1,085 370 267 1,477 614 863 249 3. Total net transactions a. b. c. Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) 1,586 818 2. Borrowings from dealers jJ 3. Net loans l/ 2/ jJ > 614 > ' 971 > 1,508 415 1,093 121 345 123 222 19 203 1,163 293 870 103 768 B. Related transactions with U. S. Government securities dealers 1: Loans to dealers 2/ % \ s 1,459 665 70 70 794 -- 34 - - 760 | __ v \ 1,390 596 794 34 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. 760 v v 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. > 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. v Note: — Averages of daily figures. ® v y
@FedFRASER