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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