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f •voj FEDERAL Ill statistical RESERVE release For immediate release September 26, 1969 H.5 Reserve Positions of Major Reserve City Banks Reserve Period Ended September 17, 1969 (In millions of dollars unless otherwise noted) 46 banks - • 38 banks outside New York 33 other 5 banks in Chicago banks "" Reserve excess or deficiency (-) 1/ Less: 8 banks in New York City Borrowings from Reserve Banks Less: Net interbank Federal funds purchases or sales (-) 2/ 3 22 329 9 321 1,198 2,953 895 2,058 -4,588 -1,324 -3,263 -907 -2,357 39.7 29.1 46.7 83.7 39.9 21 2 19 458 129 4,151 - Equals: Net basic reserve surplus or deficit (-): a. Net amount b. As per cent of average required reserves 1/ 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 September 17, 1969 (In millions of dollars) 46 banks A. 38 banks outside New York 5 banks 33 other in Chicago banks I Interbank Federal funds transactions 1. Gross transactions a. b. Purchases Sales 2. Total 2-way transactions 1/ 3. 1 6,574 2,424 2,089 891 4,485 1,533 1,278 383 3,208 1,150 2,352 877 1,476 369 1,107 ^ 4,222 1,212 3,010 909 2,101 J 71 14 57 14 43 4,151 1,198 2,952 895 2,058 Total net transactions a. b. c. B. 8 banks in New York City Net purchases of net buying banks Net sales of net selling banks Net purchases or sales (-) I Related transactions with U. S. Government securities dealers 1. Loans to dealers 2/ 2. Borrowings from dealers 3/ 3. Net loans 1,839 1,213 626 39 587 295 130 165 - - 165 1,544 1,083 461 39 422 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. |
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