View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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