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January 29, 1971
L.5.6
CONFIDENTIAL (F.R.)
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Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended January 20, 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/

2, 338

1,140

1,198

144

1,054

123

123

XX

XX

XX

39
39

39
39

XX
XX

XX
XX

XX
XX

52

52

XX

XX

XX

35

35

XX

XX

XX

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
City
New York

4
2, 474

4
1,280

1,194

4
144

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.




1,050




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, ar6 deducted. This figure is shown in parentheses on Thursdays.

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L ."5.6(A)
r i C TnFN|T 161
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(P.P.)

TABLE
DAILY

e

FUNDS

#

e

TRANSACTIONS

NET I N T E R B A N K T R A N S A C T I O N S
PURTOTAL
NET P U R SALES
2-WAY
CHASES
CHASES
OF NET
OF N E T
TRANSOR
B U Y ING
SELLING
ACTIONS
SALES(-)
BANKS
BANKS
1/

BANKS

RELATED TRANSACTIONS
WITH U. S. G O V E R N M E N T
SECURITIES DEALERS
BORROWLOANS
INGS
TO
FROM
DE AL ER S
DEALERS
2/
3/

1
RE S E R V E
EXCESS
OR D E F I CIENCY (-)
4/

BORROWINGS
FROM
RESERVE
BANKS

1 T016

EFFECTIVE
RATE

PURCHASES

SALES

4 1/8
4
3 7/8
4 1/8
4 3/4

BANKS
J A N . 14
15
18
19
20

9,256
9, 875
9,555
9,874
8,682

2 ,48 3
3,067
3,066
3,452
2,797

2,080
2 ,687
2 ,446
2,962
2,492

7,175
7,187
7 ,109
6,912
6,190

403
3 80
620
490
305

6,772
6, 8 0 8
6,489
6, 4 2 2
5,88 5

2,49 5
2,849
2, 8 6 5
2,265
1,688

64
81
92
59
83

2,430
2, 7 6 8
2,773
2,206
1,605

-461
267
-1464
-552
879

(10)

61
78
90
54
76

It 274
It 235
lt609
11 386
985

49
223
-1047
14
68

(—53 V

4

It 1 5 6
It 5 3 3
It 1 6 4

(63)

820
6 20

-510
44
-417
-566
811

209
190
99
99
30

-71
-90
-11
21
61

(48)

947
IT 3 4 3
11 0 6 5
721
590

-439
134
-406
-587
751

(15)

8 B A N K S IN
NEW YORK CITY
J A N . 14
15
18
19
20

XX
XX
XX
XX
XX

3,275
3,237
3,312
3,341
2,417

744
1,010
1,234
923
738

489
92 0
732
886
671

2,785
2,317
2,580
2,454
1,746

255
90
50 2
37
67

2,531
2, 2 2 7
2,078
2, 4 1 8
1,679

1,335
1,313
1,699

38 BANKS O U T SIDE NEW YORK
J A N . 14
15
18
19
20

XX
XX
XX
XX
XX

5,981
6,638
6,243
6, 533
6,264

1,73 9
2,057
1,832
2,529
2, 059

1,591
1,767
1,714
2,075
1,821

4,390
4,870
4,529
4,458
4,444

148
290
118
453
238

4, 2 4 2
4,58 1
4,411
4, 0 0 4
4, 2 0 6

1,160
1, 5 3 6
I 166
t
825
627

5 B A N K S IN'
CHICAGO
J A N . 14
15
18
19
20

XX
XX
XX
XX
XX

1,350
1,496
1,525
1,510
1,577

241
349
295
393
457

241
349
270
340
415

1,109
1,147
1,255
1,170
1,162

25
53
43

ALL O T H E R
J A N . 14
15
18
19
20

XX
XX
XX
XX
XX

4,631
5,142
4,718
5, 0 2 3
4,687

1,498
1,708
1,537
2,136
1,601

1,350
1,418
1 ,444
1,736
1 ,406

3,281
3,723
3,274
3,288
3,281

148
290
93
400
19 6

BANKS

F
 O R F O O T N O T E S


SEE

«

II

F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y
WEEK ENDED
J A N U A R Y 20, 1971
M I L L I O N S OF D 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
GROSS INTERBANK
TRANSACTIONS
REPORTING
BANKS AND
DATE

•

FEDERAL
(IN

46

•

REVERSE

OF

L.5.6

1,109
1, 147
1,230
1,117
It 120
3, 1 3 3
3,434
3,181
2,887
3,086

I 440
t

1,061

209
190
99
99
30

950
1,346
1,067
726
597

3

1
5

7

— —

4
3

1

5

7

NET
LOANS

577

43 9

35

404