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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




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