The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical f*AL release For immediate release October 27, 1972 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 18, 1972 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1J Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 8 banks in New York City 38 banks outside New York 5 banks 33 other in Chicago banks 5 34 38 68 - - 68 8,700 4,352 4,348 1,533 2,816 -8,773 -4,319 -4,455 -1,547 -2,908 61.3 76.7 51.3 106.1 40.3 14 - 24 68 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 18, 1972 (In millions of dollars) 46 banks A. 38 banks outaide New York 5 banks 33 other in Chicago banks " 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. 8 banks in New York Citv Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) ' 14,252 5,552 4,943 591 9,310 4,961 2,318 786 4,105 591 3,514 765 6,991 4,175 1 ^ 2,750 A 10,147 4,352 5,795 1,554 4,241 1,447 22 1,426 A- 1,447 - — 8,700 4,352 4,348 1,532 2,816 1,742 1,295 447 132 315 248 61 187 X 1,494 1,234 260 132 ^ Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 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 regale) 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. 187 * 129 '
@FedFRASER