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April 23, 1971

L.5.6
CONFIDENTIAL (F.R.)
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended
March 14, 1971
(In millions of dollars)

. , 1371

—» Research Library 1.

b.

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/

3,064

1,364

1,700

114

1,587

131

131

XX

XX

XX

19
23

19
23

XX
XX

XX
XX

XX
XX

28

28

XX

XX

XX

26

26

XX

XX

XX

90

*

90

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
33 other
5 banks
New York outside
in Chicago banks
New York
City

Collateral loans (balances outstanding)
a.

2.

46 banks

90
3,110

1,500

1,610

•

114

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.




1,497

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.




L,5.6(A)

TABLE

I r v v 7 HP N T \ \ l
u
DAILY

FEDERAL
(IN

F U N D S T R A N S A C T I O N S CF M A J O R R E S E R V E C I T Y
WEEK ENDED
A P R I L 14$ 1 9 7 1
M I L L I O N S OF DOLLARS U N L E S S O T H E R W I S E N O T E D )

FEDERAL

FUNDS

GROSS INILWWANK
TRANSACTIONS
EFFECTIVE
RATE

REPORTING
BANKS AND
DATE

46

BANKS
APR. 08
09

II

PURCHASES

SALES

TOTAL
2—WAY
TRANSACTIONS

1/

TRANSACTIONS
NET INTERBANK T R A N S A C T I O N S
KUK"
NET P U R SALES
CHASES
CHASES
OF NET
OF NET
OR
SELLING
BUYING
SALES!-)
BANKS
BANKS

3,621

1,671
1,584
1,747

139

1

1,533
1,583

1,682
1,161

1,431

65
57
53

1,378

-27

1,950

82

82

1,552

688

82
86

1,867
2,039
1,469

1,350

132

1,218

-593
-10
-159
663
— 460

120
120

-98
-98

139
45
132

278
-26

XX
XX
XX
XX
XX

5,053
4,926
5,205
5,077
4,885

511
548
585
328
817

511
548
585
328
817

4,543
4,377
4,619
4,749
4,068

38 BANKS OUTSIDE NEW YORK
APR. 08
09
12
13
14

XX
XX
XX
XX
XX

8,225
8,527
7,828
8,294
7,701

2,777
2,495

5,888
6,260
5,340
5,265
4,822

440

3,228
3,008

2,337
2,267
2,488
3,029
2,879

174
199
129

5,44 8
6,032
5,166
5,066
4,693

5 B A N K S IN
CHICAGO
APR. 08
09
12
13
14

XX
XX
XX
XX
XX

1,993
1,993
2,279
2,344
2,105

393
393
315
398
429

335
335
287
383
381

1,658
1,658
1,992
1,961
1,723

58
58

1,601
1,601

16

47

1,964
1,946
1,676

ALL O T H E R B A N K S
A P R . 08
09
12
13
14

XX
XX
XX
XX
XX

6,232
6,534
5,549
5,951
5,597

2,384
2,103
2,347
2,830
2,579

4,230
4,602
3,349
3,304
3,099

382
170
147
183
81

3,848
4,431
3,202
3,120
3,017

12
13
14

FOR

FOOTNOTES




SEE

REVERSE

OF

L.5

2,662

2,002
1,933

2,201

2,647
2,498

— 620 I 539)
-123
-243
1829
-487

84
147
144
184

3,073
3,357
3,696

8 B A N K S IN
NEW YORK CITY
APR. 08
09

NET
LOANS

221

10,431
10,638
9,960
10,013
8,889

13
14

2/

BORROWINGS
FROM
DEALERS
3/

3,621
3,705
3,298
1,906
2,781

2,847

2,816

LOANS
TO
DEALERS

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

9,991
10,409
9,786
9,814
8,761

3,287
3,044
3,248
3,556
3,825

12

RELATED TRANSACTIUN&
WITH U. S. GOVERNMENT
SECURITIES DEALERS

4,543
4,377
4,619
4,749
4,068

440

13,278
13,453
13,033
13,371
12,586

4 1/8
4 1/4
4 1/4
4 1/2
3 3/4

BANKS

228
174
199
129

228

28

1,218

2,121

120
120
139
45
132

2,001

1,830

82
82

1,413
643

86

1,218

82

132

3,400

3,151
1,763
2,596

602

1,747
1,919
1,330
557
1,087

-27
-114
-84

120

(549)

(741

60

88
-218
384
-433

120

(-10)

1166

-495

BORROWINGS
FROM
RESERVE
BANKS

(474)


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102