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FEDERAL 1 mil * f^AL Rt^ statistical RESERVE release For immediate r e l e a s e September 8, 1967 H.5 Reserve P o s i t i o n s of Major Reserve City Banks Reserve Period Ended August 30, 1967 ( i n m i l l i o n s of d o l l a r s unless 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 38 banks o u t 5 banks 33 other New York City side New York i n Chicago hfl-Tlkfi 26 8 355 -19 374 -2kl 615 -321 46 -367 2kl -608 3-1 l.l 5.8 2b. 0 11.5 34 8 - - 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 t o t h e r e p o r t i n g period l e s s t h e sum of r e q u i r e d r e s e r v e s and carryover r e s e r v e d e f i c i e n c i 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) Federal Funds t r a n s a c t i o n s of Major Reserve City Banks f o r t h e Week Ended August 30, 19&7 ( i n m i l l i o n s of d o l l a r s ) 46 banks 33 other 38 banks out- 5 banks 8 banks i n New York City side New York i n Chicago banks A. Interbank Federal funds transactions 1. Gross t r a n s a c t i o n s a. b. Purchases Sales 2. Total 2-way t r a n s a c t i o n s l / 2,658 2,304 991 1,011 1,667 1,293 311 552 1,356 74I 1,583 662 921 307 615 1,075 329 745 4 741 720 349 375 245 126 355 -19 374 -24l 615 l,54l 968 572 26 546 127 62 65 1,4i4 907 507 3- Total net t r a n s a c t i o n s a. b. c. Net purchases of net buying banks Net s a l e s of net s e l l i n g banks Net purchases or s a l e s (-) B. Related t r a n s a c t i o n s with U. S. Government s e c u r i t i e s dealers 1: Loans t o d e a l e r s 2/ 2. Borrowings from d e a l e r s 3. Net loans - - 26 l/ Derived from averages f o r indj.vidua! banks f o r e n t i r e week. Figure f o r each bank i n d i c a t e s extent t o which i t s weekly average purchases and s a l e s are o f f s e t t i n g ; t h a t i s , i t i s t h e l e s s e r of t h e two amounts. Gross purchases l e s s 2-way t r a n s a c t i o n s equals net purchases of net "buying "banks. S i m i l a r l y , gross s a l e s l e s s 2-way t r a n s a c t i o n s equals net s a l e s of net s e l l i n g banks. 2/ Federal funds loaned, net funds supplied t o each d e a l e r "by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) or other lending arrangements. 2/ Federal funds borrowed, net funds acquired from each d e a l e r by c l e a r i n g banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o repurchase), r e s a l e agreements, and borrowings secured by Gov't, or other i s s u e s . Note: - - Averages of d a i l y f i g u r e s . 65 48i
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