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Oreo,*, FEDERAL statistical RESERVE release F o r immediate r e l e a s e September 12, 1975 Reserve P o s i t i o n s of Major Reserve C i t y Banks Reserve Period Ended September 3 , 1975 (In 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 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/ 229 8 8 banks i n New York C i t y 130 " 38 banks o u t s i d e New York 100 8 33 other 5 banks i n Chicago banks. 33 67 8 " 12,357 2,874 9,483 3,821 5,662 -12,136 -2,745 -9,391 -3,788 -5,603 78.4 43.7 102.0 226.2 74.4 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 b. 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 t o the r e p o r t i n g period i n c l u d i n g 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 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 C i t y Banks. Note: — Averages of d a i l y f i g u r e s . H.5(at Federal Funds transactions of Major Reserve City Banks for the Week ended S e p t e m b e r 3 , 1 9 7 5 (In millions of dollars) 46 banks 8 banks in New York City 38 banks outside New York 5 banks irr Chicago 33 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-wav transactions 1/ 18,973 6,616 4,796 1,922 14,177 4,694 5,087 1,266 9,090 3,428 5,682 1,778 3,905 1,122 2,783 13,291 3,019 10,273 3,966 6,307 934 144 789 145 644 12,357 2,874 9,483 3,821 5,662 2,027 1,046 982 315 667 22 - 298 321 2,005 1,344 661 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 - - 315 321 346 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.