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p FEDERAL i v '• s t a t i s t i c a l ' ' RESERVE r e l e a s e For immediate release September H.5 10, 1974 R e s e r v e P o s i t i o n s of Major Reserve C i t y Banks R e s e r v e Period Ended AUGUST 2 8 , 1 9 7 4 ( I n m i l l i o n s of d o l l a r s u n l e s s o t h e r w i s e n o t e d ) 46 banks Reserve e x c e s s or d e f i c i e n c y ( - ) V Less: 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 funds purchases or s a l e s ( - ) 2 / - 1,092 8 banks i n New York C i t y 110 38 banks o u t s i d e New York 33 o t h e r 5 banks i n Chicago banks 27 -1,228 295 295 -1,201 - - 295 11,501 3,119 8,382 3,470 4,912 -12,888 -3,010 -9,878 -3,443 6,435 70.2 43.4 86.4 182.2 67.5 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 ( - ) : a. Net amount b. As per c e n t of a v e r a g e r e quired r e s e r v e s !_/ R e s e r v e s h e l d a f t e r a l l a d j u s t m e n t s a p p l i c a b l e to the r e p o r t i n g p e r i o d i n c l u d i n g a l l o w a b l e 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 the sum of 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 s e e F e d e r a l Funds T r a n s a c t i o n s of Major Reserve C i t y Banks. Note: — Averages of d a i l y f i g u r e s . T !: ! H .5(a) i F e d e r a l F u n d s t r a n s a c t i o n s of M a j o r R e s e r v e C i t y B a n k s | for the Week ended ; August 28, 1974 (In m i l l i o n s of d o l l a r s ) I 8 b a n k s in N e w York City 46 banks 3 8 banks outside N e w York 5 banks in C h i c a g o 33 other banks A. I n t e r b a n k Federal f u n d s transactions 1. Gross t r a n s a c t i o n s a. Purchases b. Sales 17,223 5,723 2. Total 2-way t r a n s a c t i o n s 1/ | 4,580 1,461 1,173 4,578 12,643 4,261 3,405 j| I 3. Total net t r a n s a c t i o n s 4,254 784 8,389 3,477 784 2,621 ! a. Net p u r c h a s e s of net buying b a n k s 12,646 3,407 9,238 1,145 289 857 11,501 3,119 8,382 1. Loans t o dealers 2 / 2,583 1,280 2. Borrowings f r o m dealers 3 / 1,098 1,485 b. Net sales of n e t selling b a n k s c. Net p u r c h a s e s or sales (-) 3,470 5,768 0 857 3,470 5,768 1,303 297 1,006 806 292 0 292 474 1,011 297 714 1 | B. Related t r a n s a c t i o n s w i t h U.S. G o v e r n m e n t securities dealers 3. Net loans * = ™ E ~ E E H E E E E E E E E ~ = b - 3/ v c i , a r m g b a n k s ' - - * - » ~ » " i « Federal f u n d s b o r r o w e d , net f u n d s t repurch, „o dealers s u b j e c t t o r e p u r c h a s e ) , r N o t e : — A v e r a g e s of daily figures. : C e : : : : ^ "
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