The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
J a n u a r y 5, 1971 L -5"6 , # v CONF IDENTfflg tf9R. L a . / A *v % ^ ® r T a b l e \ X 1 <flfclms^£ions of M a j o r R e s e r v e C i t y B a n k s w i t h U . S. G o v e r n m e n t S m j & r i t i e s D e a l e r s for the W e e k Ended D e c e m b e r 23, 1970 / (In m i l l i o n s of d o l l a r s ) 46 b a n k s 1. C o l l a t e r a l loans standing) a. b. 2. b. b. in F e d e r a l in C l e a r i n g Gross p u r c h a s e s from dealers ( - ) Gross sales to d e a l e r s Net F e d e r a l funds supplied to d e a l e r s Net F e d e r a l funds acquired from d e a l e r s ( - ) B o r r o w i n g s from dealers and r e v e r s e r e p u r c h a s e agreements (balances o u t s t a n d i n g ) ( - ) Net 1/ M a d e originally funds M a d e originally H o u s e funds 1/ 3,374 1,731 1,643 105 1,538 132 132 XX XX XX 36 38 36 38 XX XX XX XX XX XX 52 52 XX XX XX 35 35 XX XX XX Clearing bank balances a. 4. (balances out- Unsecured one-day Federal funds transactions a. 3. 8 b a n k s in 38 b a n k s 33 other 5 banks outside New York banks in C h i c a g o New York City loans 3,521 5 5 5 1,883 1,638 105 These data are included in terms of the day on w h i c h r e s e r v e b a l a n c e s are affected, i.e., the b u s i n e s s day after the loans are m a d e . N o t e : - - A v e r a g e s of d a i l y figures. 1,533 • • • • e e # » e Table II Footnotes 1/ ~ Each d a y ' s offsetting purchases or sales by the same b a n k . G r o s s p u r c h a s e s less 2-way transactions equals net p u r c h a s e s of net buying banks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. 2/ - Includes F e d e r a l funds loaned, the net funds supplied to each d e a l e r by clearing banks, r e p u r c h a s e agreements (purchases of securities from dealers subject to r e s a l e ) or other lending arrangements. 3/ " Includes F e d e r a l funds borrowed, the net funds acquired from each d e a l e r by clearing b a n k s , r e v e r s e r e p u r c h a s e agreements (sales of securities to d e a l e r s subject to r e p u r c h a s e ) , r e s a l e agreements, and borrowings secured by Government or other issues. 4/ ~ Based u p o n r e s e r v e balances including all a d j u s t m e n t s a p p l i c a b l e to the r e p o r t i n g period Carryover reserve deficiencies, if any, are d e d u c t e d . This figure is shown in p a r e n t h e s e s on T h u r s d a y s . e L.5.6(A) CON F I D E N T I A L < F.R.) TABLE 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 WEEK ENDED D E C E M B E R 23, 1970 (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 ) FEDERAL GROSS INTERBANK 46 EFFECTIVE RATE BANKS D E C . 17 18 21 22 23 5 1/4 4 3/4 4 7/8 4 3/4 4 3/4 PURCHASES FUNDS TRANSACTIONS NET INTERBANK T R A N S A C T I O N S PURTOTAL NET P U R SALES 2-WAY CHASES CHASES OF N E T OF NET TRANSOR ACTIONS SELLING B U Y I NG SALES(-1 BANKS BANKS 1/ TRANSACTIONS RE P O R T I N G BANKS AND CATE II SALES BANK S RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS 10,754 11,189 10,119 11,248 10, 199 2,79 3 3,257 2,864 3,537 3,500 2,460 2,881 2 ,646 3,240 3,159 8,294 8,308 7,473 8 ,008 7,040 334 377 218 2 97 341 7,96 1 7,931 7,255 7,711 6, 6 9 9 3,220 3, 6 0 8 3,855 3,742 3,534 152 60 68 57 71 3,068 3,548 3,788 3,68 5 3,463 1090 C 136) 248 -899 -51 0 -372 345 531 -157 349 28 -674 270 8 B A N K S IN NEW Y O R K C I T Y D E C . 17 18 21 22 23 XX XX XX XX XX 4,004 3,876 3,775 4,447 3,238 586 855 975 1,297 1,319 436 787 925 1,077 1,125 3,568 3,089 2,849 3,369 2,114 151 68 50 219 194 3,417 3,021 2,800 3,150 1,920 1,928 1,767 2,171 2,118 2,157 142 56 62 54 68 1,786 1,711 2,109 2,064 2,089 3 8 BANK S O U T S I D E NEW YORK D E C . 17 18 21 22 23 XX XX XX XX XX 6,751 7,313 6,345 6, 801 6,960 2,207 2,402 1,889 2,241 2,181 2,024 2,094 1,721 2,163 2,034 4,726 5,219 4,624 4 , 6 39 4,926 183 309 168 78 147 4,543 4,911 4,456 4, 561 4,779 1,292 1,842 1,684 1,625 1,377 10 5 6 3 3 1,282 1,837 1,679 1,622 1,374 5 B A N K S IN CHICAGO C E C . 17 18 21 22 23 XX XX XX XX XX 1,721 1,773 1,635 1,478 1,672 3 84 5 03 360 510 546 345 449 338 478 448 1,377 1,324 1,297 1,000 1,224 39 54 22 32 98 1,337 11270 1,275 968 1,126 127 99 98 98 117 ALL O T H E R B A N K S C E C . 17 18 21 22 23 XX XX XX XX XX 5,02 9 5, 5 4 0 4,710 5,323 5,289 1,823 1,900 1,529 1,730 1,635 1 ,680 1,645 1,383 1,685 1 ,586 3 ,350 3,895 3,327 3,639 3,703 144 255 146 45 50 3,2 06 3, 641 3, 180 3,593 3,653 1, 165 1,742 1, 5 8 6 1, 5 2 6 1,261 F CP F O O T N O T E S http://fraser.stlouisfed.org/ • Federal Reserve Bank of St. Louis • SEE R E V E R S E BORROWINGS FROM RESERVE BANKS RESERVE EXCESS OR DEFICIENCY (-) 4/ OF • 559 ( - 6 3 ) 406 -1249 -53 8 303 127 99 98 98 (-50) . 167 206 -383 -112 -215 1,155 1,7 38 1,581 1,523 1,258 3 92 2 00 -865 -426 518 (-12) — 10 5 6 3 3 (198) - — 75 L.5.6 • # # # s e 75 e
@FedFRASER