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FEDERAL
RESERVE
statistical release
For

immediate r e l e a s e
October 3 1 , 1975

Reserve Positions of Major Reserve City Banks
Reserve Period Ended O c t o b e r 22, 1 9 7 5
(In millions of dollars unless otherwise noted)

46 banks
Reserve e x c e s s or d e f i c i e n c y ( - )
Less:

1/

Borrowings from R e s e r v e Banks

Less:
Net i n t e r b a n k F e d e r a l f u n d s
p u r c h a s e s o r s a l e s ( - ) 2/

-

8 banks i n
New York C i t v

AO
-1-9

31 .

i-2-

102.

95 .

7

11,513.

2,H0 "

9,403

^

a.

Net amount
As p e r c e n t o f a v e r a g e r e quired r e s e r v e s

5
-11,632k

-2,236

73.9,

35.0

5 banks
33 o t h e r
i n C h i c a g o banks

11

Equals:
Net b a s i c r e s e r v e s u r p l u s
or d e f i c i t ( - ) :
r

38 banks o u t s i d e New York

.

12 •

23 '
7 -

mm mm

4,098 .

5,305 .

a
1

-9,39%

100.5 .

-4,109 .

246.2 .

-5,289 •

68.9 '

1/

Reserves held a f t e r a l l adjustments a p p l i c a b l e to the reporting period including allowable
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 t h e sum o f r e q u i r e d r e s e r v e s •

2/

For d e t a i l s

Note: —

s e e F e d e r a l Funds T r a n s a c t i o n s o f Major R e s e r v e C i t y Banks.

Averages o f d a i l y f i g u r e s .




(

H.5(a)
Federal F u n d s t r a n s a c t i o n s of Major Reserve City Banks
for t h e Week e n d e d O c t o b e r 2 2 , 1 9 7 5
(In m i l l i o n s of dollars)

4 6 banks

8 b a n k s in
New York City

3 8 banks o u t side N e w Y o r k

5 banks
in C h i c a g o

33 other
banks

A. Interbank Federal funds
transactions
1. Gross transactions
a. Purchases
b. Sales
2. Total 2-way transactions 1/

17,3145,802 ,

3,456"
1,346

13,858
4,456

5,048
950

4,405.

993

3,412

933

12,909.

2,463

10,446

4,114

1,397

353

1,044

17

11,513

2,110

9,403

1,529

1,414 •

8,811
3,5062,478 -

3. Total net transactions
a. Net purchases of net
buying banks
b. Net sales of net
selling banks
c. Net purchases or sales
(-)

'

4,098

6,332
1,027-

•

5,30&

B. Related transactions with
U.S. Government securities
dealers
1. Loans to dealers 2 /
2. Borrowings from dealers 3/
3. Net loans

1/
~

2/

2,943 .
363

165

198

2,580

1,364

1,216

545

869
198 -

545

671 "

Derived f r o m 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.
Federal funds loaned, net funds supplied t o each dealer by clearing banks, repurchase agreements (purchases of securities from
dealers subject t o resale) or other lending arrangements.

3/

Federal f u n d s 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.