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It" L.5.6 CONFIDENTIAL: ( F . R . ) W January 7, 1972 ^v£ #^xotv Table I Transactors of Major Reserve City Banks with U. S. Government Se^foties Dealers for the Week Ended Revised December 15, 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/ 1,562 1,102 460 168 293 168 168 XX XX XX 17 32 17 32 XX XX XX XX XX XX 82 82 XX XX XX 55 55 XX XX XX 151 3 148 1,620 1,308 312 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 New York City 148 168 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. 144 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. L.5.6(A) CONFIDENTIAL II DAILY F E D E R A L FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E CITY BANKS WEEK ENDED DECEMBER 15, 1971 (IN M I L L I O N S OF D O L L A R S UNLESS O T H E R W I S E N O T E D ) 1 RELATED T R A N S A C T I O N S FEDERAL FUNDS TRANSACTIONS WITH U. S. GOVEiRNMENT G R O S S IhITERBANK SECURITIES DEA tLERS NET INTERBANK T R A N S A C T I O N S TRANSA C T I O N S PURTOTAL BORROWLOANS NET P U R SALES CHASES 2—WAY EFFECNET INGS TO CHASES OF NET OF NET TRANSSALES PURTIVE LOANS FROM DEALERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS 2/ SALES I—1 BANKS BANKS 1/ 3/ REPORTING BANKS A N D DATE 46 B A N K S D E C . 09 10 13 14 15 4 4 4 4 3 1/2 1/2 1/4 1/8 11,696 12,206 12,489 12,288 11,657 3,561 4,042 5,048 4,843 4,263 3,257 3,745 3,600 3,975 4,030 8,442 8,461 8,889 8,313 7,627 194 174 224 123 1,120 -8 380 -369 -145 -428 (66) 118 116 218 225 265 -260 16 95 314 —68 (7) 3,233 3, 192 2,992 2,979 3,004 1,462 1,236 1,333 1,563 1,61* 56 69 50 61 98 1,406 1, 149 1,263 1,502 1,517 121 115 200 202 171 508 499 804 792 961 3,233 3,192 2,992 2,979 3,004 36 B A N K S O U T SIDE NEW YORK D E C . 09 10 13 14 15 XX XX XX XX XX 7,957 8,516 8,692 6,516 7,692 3,053 3,543 4,244 4,051 3,302 2,749 3,247 2.796 3.184 3,070 5,209 5,269 5,897 5,334 4,623 304 297 1,448 868 233 4,905 4,972 4,449 4,466 4,390 315 289 424 325 1,291 5 B A N K S IN CHICAGO D E C . 09 10 13 14 15 XX XX XX XX XX 1,923 2,326 2,349 2,490 2,187 682 607 296 413 541 662 598 296 413 506 1,261 1,728 2,051 2,077 1,681 20 9 34 1,241 1,719 2,051 2,077 1,646 116 116 216 225 265 ALL OTHER B A N K S D E C . 09 10 13 14 15 XX XX XX XX XX 6,035 6.190 6,343 6,028 5,505 2.371 2,936 3,946 3,639 2,762 2,087 2,649 2,498 2,771 2,563 3,946 3,541 3,845 3,257 2,942 284 268 1,448 868 198 3,664 3,254 2,397 2,390 2,744 197 173 206 100 1,026 • (4421 1,600 1,324 1,507 1,625 2,637 508 499 804 792 961 FCR F O O T N O T E S -238 134 -286 246 -293 177 203 2 50 263 269 3,741 3.690 3,797 3,770 3,9*$ — 76 58 6 -102 855 121 115 200 202 171 BORROWINGS FROM RESERVE BANKS (507) 1,776 1,527 1,757 1,888 2,906 XX XX XX XX XX — RESERVE EXCESS OR D E F I C I E N C Y (-1 4/ -246 514 -655 101 -721 8,138 8,164 7,441 7,445 7,394 304 297 1,448 868 233 6 B A N K S IN NEW Y O R K C I T Y D E C . 09 10 13 14 15 http://fraser.stlouisfed.org/ • Federal Reserve Bank of St. Louis P TABLE (F.R.I , — ( — 251 (59) 362 -444 -459 -360 — — 1 SEE R E V E R S E OF L . 5 . 6 # e # e e e # e
