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FEDERAL 1 s t a t i s t i c a l RESERVE r e l e a s e For Immediate R e l e a s e September 20, 1974 H.5 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended September 11, 1974 (In m i l l i o n s of d o l l a r s u n l e s s otherwise noted) 46 banks Reserve excess 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/ 8 banks i n New York City 38 banks outside New York 33 other 5 banks in Chicago banks. 95 123 218 9 - 210 421 32 389 0 389 14,803 5,237 9,566 3,852 5,713 -15,318 -5,416 -10,172 -3,861 6,311 89.4 74.4 99.1 198.6 76.4 Equals: Net basic reserve surplus or d e f i c i t ( - ) : a. Net amount b. As per cent of average required reserves 1/ Reserves held a f t e r a l l adjustments applicable to the reporting period including allowable carry-over 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 City Banks. Note: — Averages of d a i l y f i g u r e s . H.5(a) 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 Reserve City Banks f o r t h e Week e n d e d S e p t e m b e r 1 1 , 1 9 7 4 (In m i l l i o n s of d o l l a r s ) 8 banks in New York City 3 8 banks outside N e w Y o r k 5 banks in Chicago 3 3 other banks 20,003 5,200 6,143 906 13,860 4,294 4,509 656 9,351 3,638 4,641 906 3,735 656 3,079 15,362 5,237 10,125 3,853 6,273 559 0 559 0 559 14,802 5,237 9,566 3,853 5,713 4,287 2,556 1,731 493 1,238 963 762 201 0 201 3,324 1,795 1,530 493 1,037 4 6 banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2 Total 2-wav transactions 1 / 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 1/ 2/ 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. Federal funds loaned, net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject t o 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 t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
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