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July 2, 1971

L.5.6
CONFIDENTIAL (F.R.)

A
'

"

1971

'• f

' :Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended JUNE 23, 1971
(In millions of dollars)

46 banks

1.

Collateral loans (balances outstanding)
a.

620

366

74

292

105

105

XX

XX

XX

5
17

5
17

XX
XX

XX
XX

XX
XX

47

47

XX

XX

XX

77

77

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )

452

122

330

Net loans

621

585

36

Unsecured one-day Federal
funds transactions
a.
b.

3.

b.

1/

Gross purchases from
dealers (-)
Gross sales to dealers

Clearing bank balances
a.

4.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

986

b.
2.

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
City
New York

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

330
74

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.




- 38




Table II
Footnotes

Each day 1 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.

f

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L.5.6(A)
R PNIT: |R)CMT Tft{_F C , P . '

. _
T A B L E II
DAILY

FEDERAL

FUNDS T R A N S A C T I O N S CF M A J O R R E S E R V E C I T Y
WEEK E N D E D
JUNE 23# 1 9 7 1
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 )

(IN

FEDERAL
GROSS INTERBANK
TRANSACTIONS
REPORTING
BANKS AND
DATE

46

BANKS
J U N E 17
18
21
22
23

EFFECTIVE
RATE

4
4
5
5
4

7/8
7/8
1/8
1/4
7/8

PURCHASES

SALES

FUNDS

TRANSACTIONS

NET INTERBANK TRANSACTIONS
PURTOTAL
NET P U R SALES
CHASES
2—WAY
CHASES
O F NET
OF NET
TRANSOR
SELLING
BUYING
ACTIONS
SALES(-)
BANKS
BANKS
1/

BANKS

RELATED TRANSACTIONS
W I T H U . b . bUVt- K n i n t IN i
SECURI TIES OEA L E R S
LOANS
TO
DEALERS
2/

BORROWINGS
FROM
DEALERS
3/

225
-265
-199
1281
89

(254)

149
236
140
221
208

797
66 1
532
439
343

111
-420
113
1689
-302

(69)

150
152
414
800
489

190
239
-44
-481
-126

115
155
-302
-408
391

(185)

60
90
68
20
103

45
-176
131
29
238

( 39)

130
149
-112
-501
-229

70
331
-433
-437
153

(146)

3,378
3,717
3,401
3,915
4,505

3,154
3,353
2,873
2,753
3,719

7,167
6,857
6,836
6,704
5,452

224
363
528
1,162
787

6,943
6,493
6,307
5,541
4,666

1,286
1,288
1,042
979
914

299
388
554
1,021
696

34
96

945
897
672
659
551

XX
XX
XX
XX
XX

3 , 9 78
3,119
3,564
3,712
2,600

866
861
514
671
1,363

832
766
514
579
1,212

3,146
2,354
3,050
3,133
1,388

92
151

3,112
2,258
3,050
3,041
1,237

38 BANKS OUTSIDE NEW YORK
J U N E 17
18
21
22
23

XX
XX
XX
XX
XX

6,343
7,091
6,145
5,745
6,571

2,512
2,855
2,887
3,244
3,143

2,322
2,588
2,359
2,174
2,507

4,021
4,503
3,786
3,571
4,064

190
267
528
1,071
636

3,831
4,236
3,257
2,500
3,428

341
391
370
320
363

5 B A N K S IN
CHICAGO
JUNE 17
18
21
22
23

XX
XX
XX
XX
XX

1,794
2,058
1,794
1,574
2,081

687
683
365
455
528

635
637
319
387
505

1,158
1,421
1,474
1,187
1,576

51
46
45
68
23

1,107
1,376
1,429
1,119
1,553

60
90
68
20
103

ALL O T H E R B A N K S
J U N E 17
18
21
22
23

XX
XX
XX
XX
XX

4,550
5,032
4,351
4, 171
4,490

1,825
2,173
2,523
2,790
2,615

1,687
1,951
2,040
1,787
2,002

2,863
3,082
2,311
2,384
2 ,488

139
222
483
1,003
613

2,724
2,860
1,828
1,381
1,875

281
301
302
300
260


. FOi% FOOTNOTES SE F REVERS E O F
http://fraser.stlouisfed.org/
E
#
S
Federal Reserve Bank
of St. Louis

NET
LOANS

BORROWINGS
FROM
RESERVE
BANKS

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

987
900
488
-42
217

1C,321
10,210
9,708
9,457
9,171

8 B A N K S IN
NEW YORK CITY
J U N E 17
18
21
22
23

1

—

150
152
414
800
489

170
347
710
282

100
57
365

70
290
345
282

200
200
140

70
90
145
142

L • 5 .6

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