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H;OtRAi

L.5.6

CITY

ol I' '

CONFIDENTIAL (F.R.)

p

February 5, 1971

IB
•$

Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended January 27, 1971
(In millions of dollars)

46 banks
1.

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

2,485

1,370

1,115

114

1,002

137

137

XX

XX

XX

45
65

45
65

XX
XX

XX

XX

XX
XX

58
41

58
41

XX
XX

XX
XX

XX
XX

2. Unsecured one-day Federal
funds transactions
a.
b.

Gross purchases from
dealers (-)
Gross sales to dealers

3. Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
4.

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

1/

4
2,654

4
1,543

1,111

4
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.




997




Table II
Footnotes

L .5.6(A)
COM F TDFNT141

(F.P.I

TABLE

II

D A I L Y FEDERAL
(IN

REPORTING
BANKS AND
DATE

46

BANKS
JAN. 21
22
25
26
27

FUNDS TRANSACTIONS CF MAJOR RESERVE CITY BANKS
WEEK ENDED
JANUARY 2 7 , 1 9 7 1
P I L L I O N S OF DOLLARS UNLESS OTHERWISE NOTED)

FEDERAL FUNDS TRANSACTIONS
RELATED TRANSACTIONS
|
GRUSS I INTERBANK
RESERVE
WITH U. S. GOVERNMENT
TRANSACTIONS
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
E XCESS
PUH-L
TOTAL
OR D E F I CIENCY ( - )
EFFEC2-WAY
CHASES
BORROWSALES
NET PUR- LOANS
PURTS VE
SALES
TRANSOF NET
4/
OF NET
CHASES
TO
NET
INGS
RATE
CHASES
ACTIONS
BUY I NG S E L L I N G
FROM
OR
DEALERS
LOANS
SALES(-)
BANKS
BANKS
DEALERS
1/
2/
3/

4
4
4
4
4

5/8
1/4
1/8
7/8
1/4

9,608
9,496
8, 836
8,218
8,224

2,842
2,655
2,947
2t 870
2 , 771

2,575
2,331
2,626
2,513
2,683

7,033
7,166
6,211
5,705
5,541

267
325
321
357
87

6 ,766
6,841
5, 890
5,348
5,454

2, 394
2,654
2,960
3 , 266
2,632

92
68
150
119
75

2,303
2 , 5 87
2 , 810
3,147
2,557

8051-493)
245
-695
-566
3 60

321

184

8 BANKS I N
NEW YORK C I T Y
JAN. 21
22
25
26
27

XX
XX
XX
XX
XX

3,314
3,142
3,074
2,376
2,456

681
570
1,094
952
945

68 1
421
1,018
790
894

2,634
2,721
2,057
1,586
1,562

149
77
162
51

2,634
2 , 572
1,980
1,424
1,511

1,572
1,556
1 , 773
1,732
1,663

87
63
148
117
67

1, 486
1,493
1,625
1,615
1 , 596

4901-198)
60
-236
-280
-113

3 8 BANKS OUTS I D E NEW YORK
JAN. 21
22
25
26
27

XX
XX
XX
XX
XX

6,293
6 , 355
5,762
5,842
5,769

2,162
2,085
1,852
1,918
1,826

1,894
1,910
1,608
1,723
1,789

4,399
4,445
4,154
4,119
3,979

267
176
244
196
36

4 , 132
4,269
3,910
3,924
3,943

822
1,098
1,188
1, 534
969

5
5
2
2
7

817
1,093
1,186
1,532
961

314C-295)
185
-459
-286
473

5 BANKS I N
CHICAGO
JAN. 21
22
25
26
27

XX
XX
XX
XX
XX

1,526
1,661
1,708
1,409
1,378

391
434
336
318
355

337
401
297
299
326

1,189
1 ,260
1,411
1,110
1 ,052

53
33
39
19
29

1,135
1,227
1,372
1, 091
1,023

100
124
109
109
105

100
124
109
109
105

211-125)
21
30
25
91

A L L OTHER BANKS
JAN. 21
22
25
26
27

XX
XX
XX
XX
XX

4,767
4,694
4,054
4,434
4,390

1,771
1,652
1,517
1,601
1,471

1,557
1,509
1,311
1 ,424
1,463

3,211
3,185
2,743
3 ,009
2,92 7

214
143
206
176
8

2,997
3,042
2, 53 8
2 , 833
2,920

722
974
1,079
1,425
864

717
969
1,077
1,423
856

2931-170)
165
- 4 89
-311
383

FOP FOOTNOTES SEE REVERSE OF L . 5 . 6




BORROWINGS
FROM '
RESERVE
BANKS

5
5,
2
2
7

15

15

137

—

. 15

137