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L.5.6 April 16, 1971 CONFIDENTIAL (F.R.) a ' * ' ' " 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. I .S.MAI r r' I i f * HE r IT i A * ( ^ L * 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 18 — — -j —
