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£EDERAL, 6 i~% h$ i c! ; July 30, 1971 L.5.6 CONFIDENTIAL (F.R.) ! 1971 Research Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 21, 1971 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 2. b. b. 1/ 645 223 46 . 177 101 101 XX XX XX Gross purchases from dealers (-) Gross sales to dealers 7 18 7 18 XX XX XX XX XX XX 41 41 XX XX XX 44' 44 XX XX XX Clearing bank balances a. 4. 869 Unsecured one-day Federal funds transactions a. 3. 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 (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 318 23 294 — •» 294 Net loans 660 731 -71 46 -117 These data are included irf 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. 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) C 1 N F T D F N T TAI 1F.R. ) TABLE DAILY FEDERAL (IN 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 J U L Y 2 1 , 1971 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 TRANSACTIONS EFFECTIVE RATE REPORTING BANKS AND DATE 46 BANKS J U L Y 15 16 19 20 21 5 1/4 5 1/2 5 5/8 5 3/8 5 1/2 II PURCHASES SALES BANKS RELATED TRANSACTIONS WITH U . S. G O V E R N M E N T SECURITIES DEALERS FUNDS TRANSACTIONS NET INTERBANK T R A N S A C T I O N S PURTOTAL LOANS SALES NET P U R CHASES 2—WAY TO CHASES OF N E T OF NET TRANSDEALERS OR SELLING ACTIONS BUYING SALES 1-) BANKS BANKS 2/ 1/ 10,763 10,199 9,743 9,946 8,778 4 , 141 3,933 4,435 4,837 3,909 3,764 3,431 3,107 3,740 3,103 6,999 6,768 6,636 6,206 5,675 1,391 983 887 1,078 895 224 202 688 547 514 1, 1 6 7 781 199 530 381 -11821-351) 450 — 136 -44 773 85 501 237 200 707 1,051 739 718 900 748 82 59 68 113 79 968 680 650 787 670 -2461-195) 260 -211 35 30 326 142 142 620 434 435 198 101 -451 -257 -289 -936C-156I 191 75 -79 743 85 501 237 200 381 4,066 3,611 2,910 3,366 2,641 813 718 936 1,219 1,162 813 718 936 1,183 1,036 3,253 2,892 1,975 2,183 1,605 36 127 3,253 2,892 1,975 2,147 1,478 38 BANKS O U T SIDE NEW YORK J U L Y 15 16 19 20 21 XX XX XX XX XX 6,697 6,588 6,83 3 6,580 6,137 3,328 3,215 3,500 3,618 2,746 2,950 2,713 2,172 2,557 2,068 3,747 3,876 4,661 4,023 4,070 378 503 1,328 1,061 679 3,369 3,373 3,333 2,962 3,391 340 243 169 178 147 5 B A N K S IN CHICAGO J U L Y 15 16 19 20 21 XX XX XX XX XX 1,865 1,687 1,609 1,586 1,468 472 590 464 724 523 428 506 399 597 490 1,437 1,181 1,211 988 979 44 84 65 127 33 1,393 1,097 1,145 861 946 91 54 23 23 23 XX XX XX XX XX 4,833 4,901 5,224 4,994 4,669 2,857 2,625 3,036 2,894 2,224 2,522 2,206 1,77 3 1,959 1 ,578 2,310 2,695 3,451 3,035 3,091 334 418 1,263 934 646 1,976 2,276 2, 188 2, 100 2,445 249 189 146 155 124 FOR FOOTNOTES SFF REVFRSF OF 1 L.5.6 BORROWINGS FROM RESERVE BANKS 6,622 6,266 5,308 5,109 4,869 XX XX XX XX XX BANKS NET LOANS RESERVE EXCESS OR D E F I CIENCY (-) 4/ 378 503 1,328 1,097 806 8 B A N K S IN NEW YORK CITY J U L Y 15 16 19 20 21 ALL OTHER J U L Y 15 16 19 20 21 BORROWINGS FRO* DEALERS 3/ ! i — 142 142 620 434 435 91 54 23 23 23 -172 115 52 -206 40 (—66) 107 47 -474 -280 -312 -764 75 23 127 703 1-90) 200 210 85 301 237 200 171 1
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