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January 29, 1971 L.5.6 CONFIDENTIAL (F.R.) \ ,t* • .... , -r • i 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. • • • L ."5.6(A) rriM C TnFN|T 161 • • (P.P.) TABLE DAILY BANKS J A N . 14 15 18 19 20 e FUNDS 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/ 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 BORROWINGS FROM RESERVE BANKS 1 T016 PURCHASES SALES 4 1/8 4 3 7/8 4 1/8 4 3/4 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) 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 It 1 6 6 825 627 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 REVERSE OF L.5.6 « RE S E R V E EXCESS OR D E F I CIENCY (-) 4/ EFFECTIVE RATE XX XX XX XX XX SEE e BANKS 8 B A N K S IN NEW YORK CITY J A N . 14 15 18 19 20 F O R F O O T N O T E S # 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 • 1,109 1, 147 1,230 1,117 It 120 3, 1 3 3 3,434 3,181 2,887 3,086 It 440 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
@FedFRASER