The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 0 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 # # # # * * * ^