The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release For i m m e d i a t e r e l e a s e September 5 , 1975 Reserve P o s i t i o n s of Major Reserve C i t y Banks Reserve Period Ended August 2 7 , 1975 (In m i l l i o n s of d o l l a r s u n l e s s o t h e r w i s e noted) 46 banks Reserve e x c e s s 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 / 206 43 8 banks i n New York C i t y 38 banks o u t s i d e New York 121 86 - - 43 33 other 5 banks i n Chicago banks 3 83 43 - - 13,347 3,434 9,913 4,146 5,767 -13,183 -3,313 -9,870 -4,143 -5,727 85.8 53.5 107.7 253.5 76.1 Equals: Net b a s i c r e s e r v e surplus or d e f i c i t ( - ) : a. Net amount b. As per cent of average r e quired r e s e r v e s 1/ Reserves held a f t e r a l l adjustments a p p l i c a b l e to the r e p o r t i n g period i n c l u d i n g allowable c a r r y - o v e r 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 C i t y 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 R e s e r v e C i t y B a n k s for t h e Week ended A u g u s t 2 7 , 1 9 7 5 (In m i l l i o n s of d o l l a r s ) 46 banks 8 banks in New York City 3 8 banks outside New York 5 banks in Chicago 3 3 other banks A. Interbank Federal funds transactions 1. Gross transactions a. Purchases b. Sales 2. Total 2-wav transactions 1/ 18,357 5,010 4,407 973 13,949 4,037 5,225 1,079 8,725 2,957 4,439 973 3,466 966 2,500 13,918 3,434 10,484 4,259 6,225 571 —— 571 113 458 13,347 3,434 9,913 4,146 5,767 1,711 898 813 332 481 492 312 180 —- 180 1,219 586 633 332 302 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/ Derived from averages for individual banks for entire week. Figure for each bank indicates extent t o which its weekly average purchases and sales are offsetting; t h a t 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 t o 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 t o dealers subject t o repurchase), resale agreements, and borrowings secured by Gov't, or other issues. Note:—Averages of daily figures.
@FedFRASER