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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
