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r : of c o w ; . FEDERAL (fill » statistical RESERVE release For immediate release October 27, 1978 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 18, 1978 H.5 (In m i l l i o n s of d o l l a r s unless otherwise 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 outside New York 33 other 5 banks in Chicago banks 103 45 59 6 404 226 • 177 33 145 - 65 17,470 4,647 12,823 5,297 7,527 -17,977 -4,918 -13,059 -5,323 -7,736 108.0 80.7 123.9 325.7 86.8 Equals: Net basic reserve surplus or d e f i c i t ( - ) : a. Net amount b. As per cent of average required reserves 1J Reserves h e l d a f t e r a l l adjustments a p p l i c a b l e t o the r e p o r t i n g p e r i o d i n c l u d i n g a l l o w a b l e 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 the sum of r e q u i r e d r e s e r v e s . Adjusted t o i n c l u d e $ 7 . 2 m i l l i o n w a i v e r s of p e n a l t i e s f o r r e s e r v e d e f i c i e n c i e s i n accordance with Board p o l i c y change e f f e c t i v e November 19, 1975. 2/ For d e t a i l s s e e F e d e r a l Funds T r a n s a c t i o n s of Major Reserve City Banks. NOTE: — Averages of d a i l y f i g u r e s . 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 Major Reserve City B a n k s f o r t h e Week e n d e d O c t o b e r 18, 1978 (In millions of d o l l a r s ) 5 banks in Chicago 33 other ban&s | 18,883 6,060 6,749 1,452 12,1)3. 1,024 4,950 1,452 3,49 18,722 4,789 13,933 5,297 1,253 142 1,110 17,470 4,647 12,823 46 banks 8 banks in New York City 24,696 . 7,226 5,813 1,166 5,973 3 8 banks outside New York A. Interbank Federal funds transactions 1. Gross transactions * a. Purchases b. Sales 2. Total 2-way transactions 1/ j 4 AO 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) i,ii 5,297 B. Related transactions with U.S. Government securities dealers 1/ 2/ V f-r 1. Loans to dealers 2[ 3,159 1,717 1,442 334 2. Borrowings from dealers 3/ 1,661 564 1,096 241 3. Net loans 1,498 1,152 346 93 i,rb 4. ! 25 a 1 Derived from averages for individual banks for entire week. Figure for each bank indicates extent to which its weekly avei purchases and sales are offsetting; that is, it is the lesser of the two amounts. Gross purchases less 2-way transactions equate purchases of net buying banks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. ^ Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities f dealers subject to resale) or other lending arrangements. 3/ 7,52 - -r ^ } Federal funds borrowed, net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of segyr to dealers subject to repurchase), resale agreements, and borrowings secured by Gov't, or other issues. ^ Note:—Averages of daily figures.
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