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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