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August 20, 1971 L 5 - - 6 A COHFIDENTIAL (F.R.) £ • : 1371 e , , . . Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended AUGUST 11, 1971 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. 707 200 43 157 74 74 XX XX XX Gross purchases from dealers (-) Gross sales to dealers • 7 18 XX XX XX XX XX XX 47 47 XX XX XX 26 26 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 403 90 314 Net loans 610 723 -114 Clearing bank balances a. b. 1/ 907 7 18 b. 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 Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) - - 43 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. 314 -156 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. \ . 5. M A) r n M F T f^ r " • T I TA6LF f H r>A 11Y F F D F R A L FUNDS TRANSACT I HNS OF M / \ J H R R E S E R V E C I T Y B A N K S WEEK FNOFD AUGUST 11, 1971 (IN M I L L I O N S OF DOLLARS UNLFSS O T H E R W I S E N O T E D ) FEDERAL G R O S S INTERBANK TRANSACTIONS REPORTING RANKS AND DATE 4 6 BANKS AUG. 05 06 09 10 11 EFFECTIVE RATE 5 5 5 5 5 5/8 5/8 1/2 5/8 1/2 PURCHASES SALES FUNDS T R A N S A C T I O N S NET INTERBANK T R A N S A C T I O N S PURTOTAL NET P U R SALES CHASES 2—WAY CHASES OF NFT IF NET TRANSOR SELLING BUYING ACTIONS SALES!-} BANKS BANKS 1/ RELATED TRANSACTIONS WITH U . b. GO Vc KNMhNI SECURI TIES OEA L E R S BORROWLOANS TO INGS FROM DEALERS DEALERS 2/ 3/ NET LOANS RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ BORROWINGS FROM RESERVE BANKS 25 74 25 25 35 10,571 10,636 11,337 10,245 10,196 4,469 4,199 4,945 3,802 4,329 2,849 2,971 3,606 3,185 3,126 7,722 7,665 7,731 7,059 7,071 1,620 1,229 1,339 617 1,204 6 , 103 6,436 6,392 6,443 5, 8 6 7 1,302 873 1,243 1,133 1,022 323 506 393 400 418 979 36 7 851 733 605 86<10481 604 -1685 -470 -603 1,098 704 887 971 852 53 134 122 131 148 1,045 570 765 840 704 301 (551) 223 -844 -93 -558 — 270 372 271 269 269 — 66 -203 86 -107 -100 -215 381 -841 -378 -46 (496) 25 74 25 25 35 50 40 70 30 30 -60 -28 130 -101 33 (70) — 116 -243 16 -137 -130 -155 408 -971 -277 -78 (427) B B A N K S IN NEW YORK C I T Y AUG. 05 06 09 10 11 XX XX XX XX XX 3,719 3,420 4,062 3,414 3,304 685 424 1,120 597 978 576 424 1,037 471 667 3,143 2,996 3,025 2,943 2,638 109 83 127 311 3,034 2,996 2,942 2,816 2,327 38 BANKS O U T S I D E NEW YORK AUG. 0 5 06 09 10 11 XX XX XX XX XX 6,853 7,216 7,275 6,831 6,892 3,784 3,775 3,825 3,205 3,352 2,273 2,546 2,569 2,715 2,459 4,580 4,669 4,706 4,117 4,433 1,511 1,229 1,256 490 893 3,069 3,441 3,450 3,626 3,540 204 169 357 162 170 5 B A N K S IN CHICAGO AUG. 05 06 09 10 1 I XX XX XX XX XX 2,066 1,963 2,109 1,819 1,919 565 499 412 421 387 533 490 405 421 387 1,533 1,473 1,703 1,399 1,532 32 9 6 1,501 1,464 1,697 1,399 1,532 50 40 70 30 30 4,787 5,253 5,166 5,012 4,973 3,219 3,276 3,413 2,784 2,965 1,740 2,056 2,163 2,294 2,072 3,047 3,197 3,003 2,718 2,901 1,479 1,220 1,250 490 893 1,568 1,977 1,753 2,228 2,008 154 129 287 132 140 ALL OTHER B A N K S XX A U G . 05 XX 06 XX 09 XX 10 XX 1 1 FOR FOOTNOTES' SEE R E V E R S E OF L . 5 . 6 — 270 372 271 269 269 — 25 74 25 25 35
@FedFRASER