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•mm, FEDERAL RESERVE statistical release For immediate release October 3, 1975 Reserve Positions of Major Reserve City Banks Reserve Period Ended September 24, 1975 H.5 (In millions of dollars unless otherwise noted) 46 banks Reserve excess or deficiency (-) 1/ Less: Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 13 8 banks in New York City - 38 banks outside New York 5 banks 33 other in Chicago banks 28 41 3 38 120 79 41 • * «• 41 11,476 3,083 8,393 2,958 5,435 -11,583 -3,190 -8,393 -2,955 -5,438 74,4 51.2 89.9 179.1 70.8 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 F u n d s t r a n s a c t i o n s o f M a j o r Reserve C i t y Banks f o r t h e Week e n d e d S e p t e m b e r 2 4 , 1975 (In m i l l i o n s o f d o l l a r s ) 8 banks in New York City 3 8 banks outside N e w Y o r k 5 banks in Chicago 3 3 other banks 16,937 5,461 4,332 1,249 12,605 4,212 4,306 1,348 8,299 2,864 4,395 1,007 3,388 1,202 2,185 12,542 3,325 9,217 3,103 6,114 1,066 242 824 145 679 11,476 3,083 8,393 2,958 5,435 2,365 1,116 1,249 321 928 431 210 221 1,934 906 1,028 4 6 banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 3. Total net transactions a. Net purchases of net buying banks b. Net sales of net selling banks c. Net purchases or sales (-) B. Related transactions w i t h U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans mm mm 321 221 707 V Derived from averages for individual banks for entire week. Figure for each bank indicates extent t o which its weekly average purchases and sales are offsetting; that is, it is the lesser of the t w o 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 t o 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 t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
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