The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE s t a t i s t i c a l release For immediate r e l e a s e September 2 6 , 1975 Reserve Positions of Major Reserve City Banks Reserve Period Ended S e p t e m b e r 1 7 , 1 9 7 5 (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/ 53 126 8 banks in New York Citv 71 - - 38 banks outside New York 5 banks 33 other in Chicago banks - 18 6 - 23 126 11 115 13,953 4,003 9,951 3.852 6,098 -14,026 -3,932 -10,094 -3,858 -6,236 90.1 62.3 109.0 225.8 82.6 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) 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 B a n k s f o r t h e Week e n d e d S e p t e m b e r 1 7 , 1 9 7 5 (In m i l l i o n s of d o l l a r s ) 8 banks in New York City 4 6 banks 3 8 banks outside New York 5 banks in Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions 18,658 a. Purchases b. Sales 4,658 14,000 4,888 9,111 4,705 655 4,049 1,036 3,013 4,395 656 3,740 1,014 2,726 14,262 4,002 10,260 3,874 6,386 309 22 287 2. Total 2-way 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 (-) • a. 309 13,953 4., 002 9,951 3,853 6,098 3,095 1,306 1,789 421 1,368 211 157 B. Related transactions with U.S. Government securities dealers 1. Loans to dealers 2[ 2. Borrowings from dealers 3/ * 368 3. Net loans *2,727 * * 1,095 1,632 - - 157 421 1,211 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. * Corrected Data f o r week ended September 3 , 1975: B2 B3 46 Banks 619 1,408 8 NYC Banks 298 747