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FEDERAL
statistical
RESERVE
release
fAR^tLE.
For immediate release
September 1, 1967
H.5
Reserve Positione of Major Reserve City Banks
Reserve Period Ended August 23,. 19^7
(in millions of dollars unless otherwise noted)
46 banks
8 banks in
38 banks out5 banks 33 other
New York City side New York in Chicago banks
Reserve excess or deficiency (-) 1/
38
14
2k
Less: Borrowings from Reserve Banks
—
--
- -
Less: Net interbank Federal funds
purchases or sales (-) 2/
19
5
- -
- -
802
169
633
-149
781
-763
-155
-609
154
-763
7-3
3-7
9.6
15.2
14.4
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 less the sum of
required reserves and carryover reserve deficiencies.
2/
For details see Federal Funds Transactions of Major Reserve City Banks.
Note: — Averages of daily figures.
%
H.5(a)
Federal Funds transactions of Major Reserve City Banks
for the Week Ended August 23, 1967
(in millions of dollars)
46 banks
33 other
38 banks out- 5 banks
8 banks in
New York City side New York in Chicago banks
A. Interbank Federal funds
transactions
1. Gross transactions
a.
b.
Purchases
Sales
2. Total 2-way transactions l/
2,818
2,017
1,120
951
1,698
1,065
297
446
l,4oi
620
1,431
640
791
279
512
1,387
480
907
18
889
586
311
274
166
108
802
169
633
-149
781
1,631
1,006
625
47
578
143
78
65
1,488
928
560
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- Net loans
1/
--
65
47
513
.
1
A
Derived irom averages iur xxiuxvluueu. uoa^a
cm/nc
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 hanks.
2/
Federal funds loaned, net funds supplied to each dealer "by clearing hanks,
repurchase agreements (purchases of securities from dealers subject to resale)
or other lending arrangements.
2/
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.
@FedFRASER