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December 10, 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 December 1, 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 ,484 1,056 428 92 335 149 149 XX XX XX 25 39 25 39 XX XX XX XX XX XX 42 42 XX XX XX 25 25 XX XX XX mm 156 •» •» 156 1,235 272 92 179 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 156 1 ,507 • 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. N o t e : — A v e r a g e s of daily figures. Table II Footnotes net sales of net selling banks. agreements, and borrowings secured by Government or other issues. L e 5 • C( A ) rrNF ICENTIAL TARIC (F.R.) DAILY 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 DECEMBER 01, 1971 P I L L I O N S CF C 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 ) FEDERAL (IN FEDERAL FUNDS IklLkbANk EFFECTIVE RATE 46 BANKS N O V . 25 29 30 01 38 BANKS G U T SICE NEW YORK NCV . 25 26 29 30 01 5 B A N K S IN CHICAGO NOV. 25 26 CEC. 29 30 01 ALL OTHER N C V . 25 BANKS 26 29 30 C FOR FOOTNOTES HASES OF NET BUYING BANKS TRANSACTIONS SALES OF NET ELLING BANKS SEE 9,811 10,913 9,988 9,646 9,836 3,941 5,038 4,858 4,374 4,244 3,522 3,997 4,338 3,933 4,048 6,288 2,427 689 1,051 1,273 817 689 918 1,166 817 1,147 1,738 1,898 1,595 1,850 1,774 7,384 8,097 7,232 6,979 6,915 3,252 3,987 3,585 3,557 3,078 2,833 3,079 3,177 3,116 2,900 4 , 5 5C 5,018 4,055 3,863 4,015 419 909 408 441 178 XX XX XX XX XX 26 DEC* 1/ INTERBANK MUk- XX XX XX XX XX 29 30 01 8 B A N K S IN NEW YORK CITY N O V . 25 DEC. SALES TOTAL 2-WAY TRANSACTIONS XX XX XX XX XX 5 5 4 4 3 26 DEC. PURCHASES TRANSACTIONS ET TRANSACTIONS REPORTING BANKS AND DATE II 1,548 1,841 1,703 1,476 1,617 455 670 640 767 517 437 663 591 685 464 1,112 18 XX XX XX XX XX 5,835 6,256 5,530 5,504 5,298 2,798 3,318 2,945 2,790 2,561 2,397 2,415 2,586 2,431 2,437 1/8 5/8 1/4 3/4 REVERSE 2,816 2,756 2,667 2,921 CF L.5.6 1,162 6,916 5 ,6 5C 5,713 5,788 419 1,041 519 441 196 133 112 RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS NET PURCHASES OR SALES(-) LOANS TO DEALERS 5,869 5,875 5, 1 3 1 5,272 5,592 1,201 1,738 1,765 1,483 1,850 1,756 1,015 2/ 1,475 1,523 2,455 2, 3 9 2 1,108 1,265 1,891 1,503 , 131 186 , 110 366 259 564 889 , 647 ,422 ,837 1,094 1,171 BORROWINGS FROM DEALERS 3/ 49 1,062 790 1,153 82 709 54 1,100 3,438 3,841 2,944 3,073 401 903 359 359 124 3,038 2,938 2,585 2,713 2,737 166 2 80 169 409 765 NET LOANS RESERVE EXCESS OR D E F I CIENCY (-) 4/ BORROWINGS FROM RESERVE BANKS 1,681 2927 712 -627 -1290 -1069 (373) 37 57 56 55 31 978 1,051 551 (2521 841 225 698 67 59 58 77 -513 300 (121) 840 470 300 -136 -624 -169 (1) 320 1906 125 -157 (121 520 116 112 108 1,208 -285 -62 200 506 812 90 155 124 698 67 59 58 77 305 288 1,837 1,472 20 86 90 155 124 6 1,111 I 465 1,350 1,408 2,343 2,284 735 124 20 86 1,178 2,861 BANKS -533 214 110 351 688 2 2376 425 -342 -1292 -1007 — 668 -837 80 80
