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January 3, 1972

^

5
ions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended December 22, 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/

1,616

1,060

557

195

362

166

166

XX

XX

XX

7
21

7
21

XX
XX

XX
XX

XX
XX

34

34

XX

XX

XX

32

32

XX

XX

XX

168

„„

168

1,631

1,242

389

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

168
195

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.




194

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




TABLE

II

DAILY F E D E R A L 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 B A N K S
D E C E M B E R 2 2 , 1971
WEEK E N D E D
(IN 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 )

REPORTING
BANKS AND
DATE

46 B A N K S
D E C . 16
17
20
21
22

RELATED TRANSACTIONS
FEDERAL FUNDS TRANSACTIONS
W I T H U. S. GOV!ERNMENT
G R O S S lhITERBANK
S E C U R I T I E S DE4kLERS
TRANSJ
NET I N T E R B A N K T R A N S A C T I O N S
TOTAL - P U R BORROWLOANS
NET P U R SALES
CHASES
2—WAY
EFFEC' NET
INGS
TO
CHASES
OF NET
OF NET
TRANSSALES
TIVE
PURLOANS
FROM
DEALERS
OR
SELLING
BUYING
ACTIONS
RATE
CHASES
SALES(-)
2/
BANKS
BANKS
OILERS
1/

4
4
3
3
3

1/8
1/8
3/4
1/2
1/2

12,636
12,504
11,874
12*090
10,169

4,267
4,448
4,410
4,805
4,005

3,985
3,955
3,790
3,952
3,527

282
493
620
853
479

8,651
8,549
8,084
8,137
6,642

8,368
8,057
7,464
7,284
6,163

1,967
1,695
1,928
2,121
1,761

226
248
156
156
162

1,741
1, 4 4 7
1,770
1,964
1,599

3,762
3,381
3,139
3,292
2,318

1,410
1,150
1,487
1,310
1,309

76
31
33
25
46

1,334
1,119
1,454
1,285
1,263

150
218
125
132
116

—

8 B A N K S IN
NEW YORK C I T Y
D E C . 16
17
20
21
22

XX
XX
XX
XX
XX

4,424
4,050
3,824
4,025
2,845

662
669
685
732
527

662
669
550
732
527

3,762
3,381
3,274
3,292
2,318

136

38 B A N K S O U T SIDE NEW YORK
D E C . 16
17
20
21
22

XX
XX
XX
XX
XX

8,212
8,454
8,050
8,065
7,324

3,606
3,778
3,725
4,073
3,479

3,323
3,286
3,240
3,220
3,000

4,889
5,169
4,810
4,845
4,324

282
493
484
853
479

4,607
4,676
4,326
3,992
3,845

557
545
442
811
452

5 B A N K S IN
CHICAGO
D E C . 16
17
20
21
22

XX
XX
XX
XX
XX

2,118
2,213
1,778
1,835
1,912

648
603
598
701
560

629
553
598
659
446

1,490
1,660
1,180
1,176
1,466

19
51
42
114

1,470
1,609
1,180
1,134
1,352

262
249
114
134
108

ALL CTHER B A N K S
D E C . 16
17
20
21
22

XX
XX
XX
XX
XX

6,094
6,242
6,272
6,230
5,413

2,958
3,175
3,126
3,372
2,919

2,695
2,733
2,642
2,561
2,554

3,399
3,509
3,630
3,669
2,859

263
442
484
811
365

3,136
3,067
3,146
2,858
2,494

295
296
328
677
344

•

•

541
49%
-1046
-1022
-491

(281)

682

170 (63)
19
-201
275
-420

512

407
328
317
680
336

371 (218)
480
-846
-1297
-72

170

262
249
114
134
108

- 1 6 0 (90)
201
— 3 76
-315
76

100

145
79
203
546
228

531 (128)
279
-470
-982
-147

70

1

FOR F O O T N O T E S SEE R E V E R S E OF L . 5 . 6



•
/
*
'

150
218
125
132
116

BORROWINGS
FROM
RESERVE
BANKS

RESERVE
EXCESS
OR D E F I CIENCY ( - )
4/

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