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L.5.& *' November 29, 1971 CONFIDENTIAL (F.R. ) Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 17,1971 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers ( - ) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,544 1,261 283 87 196 189 189 XX XX XX 10 24 10 24 XX XX XX XX XX XX 54 54 XX XX XX 52 52 XX XX XX 342 30 312 1,407 1,437 Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3, 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York - 30 - - 87 These data are included in terms of the day on which reserve balances are affected, i.e., the business day after the loans are made. Note:--Averages of daily figures. 312 - 117 Table II Footnotes Each day's offsetting purchases or sales by the same bank. 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. Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. Includes Federal funds borrowed, the 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 Government or other issues. Based upon reserve balances including all adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays. r L.5.6(A) CONFIDENTIAL IF.RJ TABLE II D A I L Y FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS WEEK ENDED NOVEMBER 17, 1971 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) FEDERAL FUNDS T R A N S A C T I O N S TRANSACTIONS REPORTING BANKS AND DATE 4 6 BANKS N O V . 11 12 15 16 17 EFFECTIVE RATE 4 3/4 4 7/8 5 5 4 3/4 NET INTERBANK TRANSACTIONS Tmr- SALES TOTAL 2—WAY TRANSACTIONS 1/ 11,480 12,848 11,786 11,968 11,339 3,864 5,057 4,300 4,634 4,520 3,196 3,740 3,687 4,183 4,236 8,283 9,107 8,099 7,785 7,103 491 349 447 491 349 447 28 1,316 614 451 255 PURCHASES CHASES OF NET BUYING BANKS 8 BANKS IN NEW YORK CITY NOV. 11 12 15 16 17 XX XX XX XX XX 4,263 4,590 3,791 3,438 3,088 1,026 1,086 1,058 3,772 4,241 3,344 2,413 2,030 38 BANKS OUTSIDE NEW YORK N O V . 11 12 15 16 17 XX XX XX XX XX 7,217 8,257 7,995 8,529 8,251 3 ,373 4,707 3,853 3,608 3,434 2,705 3,391 3,240 3,157 3,179 4,511 4,866 4,756 5,372 5,073 XX XX XX XX XX 1,996 2,084 1,671 1,983 507 792 408 545 495 486 773 389 540 495 1,510 1,311 XX XX XX XX XX 5,221 6,173 6,325 6,547 6,135 2,866 2,219 5 BANKS IN CHICAGO N O V . 11 12 15 16 17 ALL OTHER BANKS NOV. 11 12 15 16 17 2,116 1,026 1,281 1,443 1,621 SALES OF NET SELLING BANKS 668 1,316 614 451 283 668 21 19 19 5 RELATED TRANSACTIONS WITH U . S. GOVERNMENT SECURITIES DEALERS NET PUR- LOANS BORROWCHASES TO INGS OR DEALERS FROM (SALES ( - ) 2/ DEALERS 3/ NET LOANS BORROWINGS RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ FROM RESERVE RANKS 7,615 7,791 7,486 7,334 1,992 2,074 1,917 1,338 420 504 338 301 259 1,573 1,570 1, 580 1,038 952 -876 -156 -609 1189 472 3,772 4,241 3,344 2,413 1,719 105 81 163 -435 ( 129) 181 -37 -22 -437 6,820 1,210 (59) 685 350 264 1,011 65 1,615 1, 719 1,269 1,070 947 3,843 3,550 4, 142 4,922 4,817 273 273 485 203 199 315 422 175 235 194 -42 -149 311 -32 5 -442 (-69) -337 -572 1211 909 1,489 1,293 1,263 1,438 90 98 113 58 54 122 ( - 4 6 ) -138 37 1,621 90 98 113 58 54 2,354 2,258 2,879 3,484 3, 196 183 175 372 145 145 -132 -247 198 -90 -49 -564 (-23) -199 — 608 1145 2,002 1,801 1,432 1,136 66 250 195 435 350 69 66 290 —r* ; FOR, F O O T N O T E S SEE REVERSE OF L.5.6 3,916 3,445 3,063 2,938 2,618 2,850 2,618 2,683 3,002 3,555 3,474 3,929 3,452 647 1,297 595 445 2*5 315 422 175 235 194 620 Jl 435 350 69
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