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,Tt L.5.6 CONFIDENTIAL (F.R.) June 18, 1971 9,1 . u b r a r Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 9, 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/ 1,347 888 459 97 362 126 126 XX XX XX 6 7 6 7 XX XX XX XX XX XX 50 50 XX XX XX 38 38 XX XX XX 260 113 148 — 148 1,226 915 311 97 214 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 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 TABLE (F.R.I II D A I L Y F E D E R A L F U N D S T R A N S A C T I O N S OF MAJOR R E S E R V E CITY B A N K S WEEK E N D E D JUNE 0 9 , 1971 (IN 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 I RELATED TRANSACTIONS | FEDERAL FUNDS TRANSACTIONS RESERVE W I T H U, S. G O V E R N M E N T 6A05S INTERBANK EXCESS SECURITIES DEALERS NET I N T E R B A N K T R A N S A C T I O N S TRANSACTIONS 1 OR D E F I PURTOTAL C I E N C Y (-> BORROWLOANS NET P U R CHASES SALES 2—WAY EFFEC4/ NET INGS TO CHASES OF NET OF NET TRANSPURSALES TIVE LOANS FROM DEALERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS' SALES(—1 2/ BANKS BANKS 1/ 3/ ' - REPORTING BANKS A N D DATE 4 6 BANKS JUNE 03 04 07 08 09 4 4 4 4 4 3/4 3/4 3/4 3/4 7/8 11,01+ 11,273 11,489 10,583 10,495 4,424 4,392 4,589 3,910 4,516 3,960 3,951 3,528 3,296 3,847 7,060 7,325 7,961 7,287 6 , 648 464 441 1,061 614 669 66 222 284 306 390 358 1,460 1,324 1,233 1,033 885 -636 169 -501 -168 151 (546) 1,257 1,116 1,064 1,004 824 128 159 151 186 153 1,129 957 914 818 671 -59 -182 250 -107 241 (317) 94 125 155 204 205 332 367 319 215 214 -578 352 -751 — 60 -90 (229) 45 145 65 64 70 -317 91 129 -236 102 ( 14) 287 222 2 54 151 144 -261 261 -880 175 -192 (215) 6,596 6,884 6,900 6 , 67 4 5,979 1,682 1,608 1,539 1,423 1,243 8 B A N K S IN NEW YORK C I T Y JUNE 03 04 07 08 09 XX XX XX XX XX 3,715 3,890 4,309 3,699 3,354 975 966 672 1,149 971 909 966 642 807 826 2,806 2,924 3,667 2,891 2,528 29 342 145 2,740 2,924 3,637 2,550 2,383 38 BANKS OUTS I D E NEW YORK JUNE 03 04 07 08 09 XX XX XX XX XX 7,305 7,385 7,180 6* 885 7,141 3,449 3,426 3,917 2,761 3,545 3,051 2,985 2,886 2,489 3,021 4,254 4,401 4,294 4,396 4,120 398 441 1,032 272 524 3,856 3,959 3,262 4,124 3,596 425 492 474 419 419 5 BANKS IN CHICAGO JUNE 0 3 04 07 08 09 XX XX XX XX XX 2,136 2,093 2,177 1,871 2,068 714 681 651 647 592 616 614 604 544 564 1,520 1,479 1,573 1,328 1,504 98 67 48 103 28 1,422 1,412 1,525 1,224 1,476 45 145 65 64 70 ALL O T H E R B A N K S J U N E 03 04 07 08 09 XX XX XX XX XX 5,169 5,293 5,003 5,014 5,073 2,735 2,745 3,266 2,114 2,953 2,435 2,371 2,282 1,945 2,457 2,734 2,921 2,721 3,068 2,616 301 374 984 169 497 2,434 2,547 1,737 2,900 2,120 380 347 409 355 349 . — 94 125 155 204 205 • * # # # # # BORROWINGS FROM RESERVE BANKS 60 455 325 60 130 . — 60 130 FOR F O O T N O T E S SEE R E V E R S E OF L . 5 . 6 i # -