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»H.5 For immediate release October 28, 1966 Reserve Positions of Major Reserve City Banks Reserve Period Ended October 19# 1966 (in millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) Less: Borrowings from Reserve Banks Less: Bet interbank Federal funds purchases or sales (-) 2/ 8 banks in 38 banks out5 banks 33 other Hew York City side Hew York in Chicago banks 22 7 14 17 431 96 335 116 - 3 220 i 1,332 437 896 428 468 -1,742 -525) -1,217 -526 -691 19.9 54.5 13.4 Equals: Het basic reserve surplus or deficit (-): #. Met amount b. As per cent of average required reserves 17.2 13.1 * 1/ Reserves held after all adjustments applicable to the reporting period less the sum of . required reserves and carryover reserve deficiencies. v 2/ For details see Federal Funds Transactions of Major Reserve Oity Banks. Hote: — Averages of daily figures. H.5(a) Federal Funds transactions of Major Reserve City Banks for the Week Ended October 19# 1966 (in millions of dollars) 8 banks in 38 banks out- 5 b anks 33 other 46 banks New York City side New York in Chicago banks ' A. Interbank Federal funds transactions ' P 1. Gross transactions a. b. i Purchases Sales 3,211 1,879 1,330 893 1,881 985 186 1,267 , 800 1,381 693 688 144 544 1,830 637 1,193 470 724 , 498 200 298 42 1,332 437 896 428 1: Loans to dealers 2/ 624 431 193 7 2. Borrowings from dealers 2/ 103 62 42 3. Net loans 520 370 151 2. Total 2-way transactions l/ 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales H 256 * 468 ' B. Related transactions with U. S. Government securities dealers . . 7 ( 2/ Federal funds loaned, net funds supplied to each dealer hy clearing banks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. 2/ Federal funds borrowed, net funds acquired from each dealer hy 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. ' 42 — 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 hanks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. <- 186 ' 144 +
@FedFRASER