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FEDERAL statistical RESERVE release For Immediate Release October 4, 1974 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended September 25, 1974 (In m i l l i o n s of d o l l a r s u n l e s s otherwise noted) 46 banks Reserve e x c e s s 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 i n New York Citv 38 banks o u t s i d e New York 5 banks 33 other i n Chicago banks 1 22 23 16 39 618 270 349 0 349 1,0478 3,364 7,114 2,607 4,507 -11,097 -3,612 -7,485 -2,591 -4,894 64.9 51.3 74.3 134.9 60.0 Equals: Net b a s i c r e s e r v e surplus or d e f i c i t ( - ) : a. Net amount be As per cent of average r e quired r e s e r v e s 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 i n c l u d i n g allowable carry-over and d e f i c i e n c i e s , l e s s the sum of required r e s e r v e s . 2/ For d e t a i l s see Federal Funds Transactions of Major Reserve City Banks. Note: — Averages of 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 September (In m i l l i o n s of dollars) 4 6 banks 8 banks in New Y o r k City 25, 1974 3 8 banks outside New Y o r k 5 banks in Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-way transactions 1/ 16,953 6,475 4,819 1,455 12,134 5,021 3,410 803 8,724 4,217 4,843 1,215 3,629 803 2,826 12,110 3,604 8,505 2,607 5,899 1,632 240 1,392 0 1,392 10,478 3,364 7,114 2,607 4,507 3,184 1,494 1,690 340 1,350 932 2,252 655 840 278 1,413 0 340 278 1,072 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 with U.S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 1/ Derived from 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. 2/ Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to 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 to repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
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