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L '5*6 0< 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/ « e e e e • #
