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L.5.6
CONFIDENTIAL' (F Jj. &
.
'
.3
, C"- '•
1
^
June 11, 1971
—
Table I
ii L*""
Tr ag£4l€f5rlB of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended
June 2, 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/
1,224
786
438
32
406
100
100
XX
XX
XX
16
15
16
15
XX
XX
XX
XX
XX
XX
51
51
XX
XX
XX
59
59
XX
XX
XX
191
90
102
— —
102
1,123
787
336
32
304
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
5 banks
33 other
New York outside
in Chicago banks
City
New York
*
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.
Table II
Footnotes
1/
~
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.
2/
"
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,
3/
~
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„
4/
Based upon reserve balances including all adjustments a p p l i c a b l e t o the reporting period. Carryover
reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays.
~
1.5.6(A)
r
TABLE
l: r rtFfv T
DAILY
FEDERAL
{IN
REPORTING
BANKS AND
DATE
46
BANKS
MAY
27
28
31
JUNE 01
02
8 B A N K S IN
NEW YORK CITY
MAY
27
28
31
JUNE 01
02
38 BANKS OUTSIDE NEW YORK
MAY
27
28
31
J U N E 01
02
5 B A N K S IN
CHICAGO
MAY
27
28
31
JUNE 01
02
ALL O T H E R B A N K S
MAY
27
28
31
J U N E 01
02
EFFECTIVE
RATE
4
4
4
4
4
II
F U N D S T R A N S A C T I O N S CF MAJOR R E S E R V E CITY
WEEK E N D E D
JUNE 0 2 , 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 FUNDS TRANSACTIONS
GROSS INTERBANK
NET I N T E R B A N K T R A N S A C T I O N S
TRANSACTIONS
Trnrr 1
TOTAL
NET P U R SALES
2—WAY
CHASES
CHASES
OF NET
OF NET
TRANSPURSALES
OR
SELLING
BUYING
ACTIONS
CHASES
SALES(-)
RANKS
BANKS
1/
BANKS
RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECURITIES DEALERS
BORROWLOANS
INGS
TO
FROM
DEALERS
DEALERS
If
3/
NET
LOANS
I
RESERVE
EXCESS
OR D E F I CIENCY (-)
4/
33 2
634
634
488
645
5,739
5,909
5,895
5,589
5,744
1,225
1,318
1,318
1,674
1,560
247
279
279
246
258
978
1,039
1, C 39
1,428
1,302
2 92
393
520
-1029
-425
995
135
171
171
152
182
760
718
718
75
243
3,080
3,0 11
3,011
2, 163
1, 850
895
889
889
1,216
3,080
3,011
3,011
2,238
2,092
813
135
339
339
-438
-668
6,862
2,829
3,272
3,171
3,224
2,967
2,498
2,638
2,537
2,311
2,565
2,991
3,532
3,518
3,840
4,297
332
634
634
414
40 2
2,659
2,898
2,884
3,426
3,895
330
429
429
454
566
111
108
108
94
76
219
321
321
360
490
157 ( 320)
54
181
-591
243
XX
XX
XX
XX
XX
1,557
1,797
1,797
2,095
1,931
511
632
632
574
648
429
531
531
539
511
1,128
81
40
IOC
36
137
1,047
1,165
1,165
1,520
1,283
40
1,265
1 ,265
1,556
1,420
59
44
59
44
XX
3,931
4,374
4,258
4,556
4,931
2,319
2,64C
2,539
2,650
2,319
2,068
1,863
2,267
2,253
2,284
2,377
251
533
533
378
265
1,612
1, 734
1,720
1,906
290
409
409
395
522
9,014
10,005
9,889
10,078
10,170
3,274
4,095
3,994
4,489
4,426
2,942
3,462
3,360
4,000
3,781
6,071
6,543
6,529
6,078
6,389
XX
XX
XX
XX
XX
3,525
3,835
3,835
3,428
3,308
445
824
824
1,264
1,459
445
824
824
1,190
XX
XX
XX
XX
XX
5,488
6,170
6,055
6,651
7/8
7/8
7/8
3/4
5/8
XX
XX
XX
XX
FOR F O O T N O T E S SEE R E V E R S E OF L. 5.6
2,107
2,006
2,272
2,054
100
2,612
1,220
1,068
20
20
20
20
111
108
108
94
76
179
301
301
301
446
(313)
BORROWINGS
FROM
RESERVE
BANKS
100
548
548
(-7)
300
300
100
248
248
7 0 ( 84)
97
97
-303
-171
87 (236)
-44
83
-288
414
100
248
248
@FedFRASER