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FEDERAL

RESERVE

statistical

release
For immediate r e l e a s e
S e p t e m b e r 1 9 , 1975

Reserve Positions of Major Reserve City Banks
Reserve Period Ended S e p t e m b e r 1 0 , 1975
(In millions of dollars unless otherwise noted)

46 banks
Reserve excess or deficiency (-) 1/
Less:

Borrowings from Reserve Banks

Less: Net interbank Federal funds
purchases or sales (-) 2/

8 banks in
New York City

38 banks outside New York

33 other
5 banks
in Chicago banks

23

14

9

17

8

240

215

26

15,099

4,655

10,444

4,264

6,181

-15,362

-4,884

-10,478

-4,281

-6,198

99.2

76.8

114.7

264.0

82.5

26

Equals: Net basic reserve surplus
or deficit (-):
a.

Net amount

b.

As per cent of average required reserves

1J

Reserves held after all adjustments applicable to the reporting period including allowable
carry-over and deficiencies, less the sum of required reserves.

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 S e p t e m b e r 1 0 , 1975
(In millions of dollars)

46 banks

8 banks in
New York City

3 8 banks outside New York

5 banks
iit Chicago

33 other
banks

A. Interbank Federal funds
transactions
1. Gross transactions
a. Purchases
b. Sales
2. Total 2-way transactions 1/

20,512
5,413

5,403
748

15,109
4,665

5,351
1,088

9,758
3,577

4,697

729

3,968

1,058

2,910

15,815

4,675

11,141

4,293

6,848

716

19

697

29

667

15,099

4,655

10,444

4,263

6,181

2,830

1,268

1,562

403

1,159

340

241

99

2,490

1,027

1,462

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

99
403

1,059

II

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.