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H.5 » Reserve Positions of Major Reserve City Reserve Period Ended September 2, 1964 ► For immediate release September 11, 196^ (In millions of dollars unless otherwise noted) * H6 banks fl banks in 38 banks out 5 banks 33 other Rev York City side Rev York in Chicago banks Reserve excess or deficiency (-) 1/ 78 3k Less: Borrowings from Reserve Ranks lUl *5 Less: Ret interbank Federal funds purchases or sales (-) 2/ 501 k k ko 96 -- 96 226 276 85 190 -565 -237 -320 -81 -2kj 6.2 6.6 5-9 8.6 ft ’ 5.3 Equals: Ret basic reserve surplus * or deficit (-): a. Ret amount lt>. As per cent of average re quired reserves 1/ Reserves held after all adjustments applicable to the reporting period less the sum of w required reserres and carryover reserve deficiencies. 2/ For details see Federal Funds Transactions of Major Reserre City Ranks. Rote: — Averages of dally figures. N- V I iII!K »A K Y H.5(«) y-1- Federal Funds Transactions of Major Reserve City Banks for the Week Ended September 2, 196U (in millions of dollars) ^ V 8 banks in 38 banks out 5 banks 33 other k6 banks lev York City side New Xork in Chicago banks r ¥ A. Interbank Federal funds transactions - 1. Grcsj? AnnHM&lflML a. b. « Purchases Sale8 2. Total 2-vay transactions l / 1,705 1,2(A 762 9^3 668 228 536 lk2 716 525 1,022 519 503 1^2 360 3* Total net transactions a. * ^ Net purchases of met buying banks b. Net 6ales of net selling banks c. Set purchases or sales (-) C? kko 683 182 17 165 501 226 276 85 355 165 85 190 $ B. Related transactions with U. S. Government securities dealers w l/ 1. Loans to dealers 2/ 918 6H 273 83 191 2. Borrowings from dealers 1^5 60 86 10 76 3* Net loans 773 585 188 73 115 Derived from averages for individual banks for entire week. Figure for each Isaak indicates extent to which Its weekly average purchases and sales are offsetting; that is, it is the leBser of the tvo amounts. Oross purchases less 2-way trans actions 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 hy clearing hanks, ’ repurchase agreements (purchases of securities fires dealers subject to resale) f. > or other lending arrangements. 2/ Federal funds borrowed, net funds acquired from each dealer hy clearing hanks, reverse repurchase agreements (sales of securities to dealers subject to repurr chase), resale agreements, and borrowings secured by Oor't. or other issues. * Vote: — Averages of dally figures. ; v >v
@FedFRASER