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L.5.6

April 16, 1971

CONFIDENTIAL (F.R.)
a

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Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the W e e k Ended April 7, 1971
(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks New York outside
in Chicago banks
New York
City
1,

Collateral loans (balances outstanding)
a.
b.

2.

b.

1,239

1,340

112

1,228

140

140

XX

XX

XX

Gross purchases from
dealers ( - )
Gross sales to dealers

32
38

32
38

XX
XX

XX
XX

XX
XX

55

55

XX

XX

XX

56

56

XX

XX

XX

Clearing bank balances
a.
b.

4,

2,580

Unsecured one-day Federal
funds transactions
a.

3.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

Net Federal funds supplied
to dealers
Net Federal'funds acquired
front dealers ( - ) -

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans

2,629

95

95

95
1,383

1,246

112

1/

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.




1,134

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.




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TABLE

DAILY

FEDERAL
(IN

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
WEEK ENDED
A P R I L 0 7 , 1971
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 N O T E D )

FFDFRAL
GROSS INTERBANK
TRANSACTIONS
REPORTING
BANKS AND
DATE

46

EFFECTIVE
RATE

.

BANKS
A P R , 01
02
05
06
07

4
3 7/8
4
4 1/4
4

PURCHASES

1 I

SALES

FUNDS

TRANSACTIONS

NET I N T E R B A N K T R A N S A C T I O N S
PURTOTAL
NET P U R SALES
CHASES
2-WAY
CHASES
O F NET
OF N E T
TRANSOR
SELLING
BUYING
ACTIONS
SALES(-)
BANKS
BANKS
1/

BANKS

RELATED TRANSACTIONS
W I T H U . 5. b U V t KNnfciN !
SECURI T I E S DEA L E R S
LOANS
TO
DEALERS
2/

2,753
2,762
3,460
3,195
3,094

2,615
2,569
2,838
2,812
3,012

8,000
8,277
8,328
9,559
8,576

138
193
622
393
82

7,863
8,084
7,706
9,176
8,494

2,760
2,483
2,558
3,021
3,891

134
196
2 00
155
202

2,626
2,287
2,358
2,866
3,689

1147
145
-877
696
-773

—

3,124
3,302
3,981
4,332
3,622

1,557
I, 3 0 8
1,455
1,589
1,770

44
103
116
75
72

1.513
1,206
1,339
1.514
1,698

414
-235
59
500
-717

C 5241

90
93
84
80
130

1,113
1,081
1,019
1,351
1,991

73 3 ( 1 4 1 )
380
-935
196
-56

3,871
3,734
4,451
4,764
4,338

747
432
470
431
716

747
432
470
431
716

3,124
3,302
3,981
4,332
3,622

38 BANKS OUTS I D E NEW YORK
A P R . 01
02
05
06
07

XX
XX
XX
XX
XX

6,744
7 , 113
6,715
7,607
7,250

2,006
2,330
2,990
2,764
2,378

1,868
2,137
2,368
2,381
2,296

4,877
4,975
4,347
5,227
4,954

138
193
622
383
82

4,739
4,782
3,725
4,844
4,872

1,203
1, 1 7 4
1,103
1,432
2,121

5 B A N K S IN
CHICAGO
A P R . 01
02
05
06
07

XX
XX
XX
XX
XX

1,553
1,790
1,857
2,158
1,985

255
404
431
538
337

234
332
335
452
332

1,320
1,458
1,521
1,706
1,654

21
72
96
85
5

1,298
1,386
1,426
1,621
1,649

106
119
129
64
128

ALL O T H E R B A N K S
A P R . 01
02
05
06
07

XX
XX
XX
XX
XX

5,191
5,323
4,858
5,449
5,265

1,751
1,926
2,559
2,226
2,041

1,634
1,806
2,033
1,928
1,964

3,557
3,517
2,826
3,521
3,300

117
120
526
298
77

3,441
3,397
2,300
3,223
3,223

1,097
1,055
974
1,368
1,993




SEE

BORROWINGS
FROM
RESERVE
BANKS

(6651

XX
XX
XX
XX
XX

FOOTNOTES

NET
LOANS

10,615
10,846
11,165
12,371
11,588

8 B A N K S IN
NEW YORK CITY
A P R . 01
02
05
06
07

FOR

BORROWINGS
FROM
DEALERS
3/

RESERVE
EXCESS
OR D E F I CIENCY (-)
4/

REVERSE OF

L.5.6

—

90
93
84
80
130

—

106
119
129
64
128

8 3 (501
-73
-77
360
-74

1,007
962
890
1,287
1,863

6 5 0 (911
453
-859
-164
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Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102