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r-Q L.5.6 % CONFIDENTIAL (F.R.) 191 ^ June 25, 1971 ; K Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 16, 1971 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 827 351 60 291 88 88 XX XX XX 19 22 19 22 XX XX XX XX XX XX 52 52 XX XX XX 29 29 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 307 125 183 Net loans 984 815 169 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/ 1,178 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 183 60 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, 109 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 CF.R.) 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 N E 16, 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 ) TRANSACTIONS EFFECTIVE RATE 46 BANKS J U N E 10 11 14 15 16 SALES TRANSACTIONS 9,927 10,545 10,619 11,204 10,678 3,517 4,072 4,021 4,645 4 ,665 3,309 3,826 3,303 4,156 4,086 6,618 6,719 7,316 7,048 6,592 209 246 718 489 579 1,428 1,264 1,369 1,295 1,488 348 277 341 468 501 1,080 988 1,027 827 987 1,033 941 1,051 955 1,055 153 169 180 208 162 880 771 872 747 893 195 107 162 261 339 200 217 156 80 94 — 2( - 1 8 5 ) 198 -629 -258 621 60 60 60 47 72 135 ( - 1 2 1 -27 -45 -76 120 140 157 96 33 22 -138(-173) 225 -583 -182 501 XX XX XX XX XX 3,396 3,899 4,015 4, 195 3,291 642 899 573 1,167 1,572 642 860 573 1,167 1,154 2,754 3,039 3,442 3,027 2,137 418 2,754 3,000 3,442 3,027 1,720 38 BANKS O U T SIDE NEW YORK J U N E 10 11 14 15 16 XX XX XX XX XX 6,531 6,647 6,604 7,009 7,386 2,876 3,173 3,448 3,477 3,093 2,667 2,966 2,730 2,989 2,932 3,864 3,680 3,873 4,020 4,454 209 207 718 489 161 3,655 3,473 3,156 3,532 4,293 395 324 317 341 434 5 B A N K S IN CHICAGO J U N E 10 11 14 15 16 XX XX XX XX XX 1,943 2,006 1,959 2,109 2,068 659 830 685 654 618 613 729 598 637 533 1,330 1,276 1,361 1,472 1,535 46 101 87 17 85 1,284 1,176 1,274 1,455 1,450 60 60 60 47 72 ALL O T H E R B A N K S J U N E 10 11 14 15 16 XX XX XX XX XX 4,588 4,641 4,645 4,900 5,319 2,216 2,343 2,763 2,824 2,476 2,054 2,237 2,133 2,352 2,400 2,534 2,404 2,512 2,548 2,919 163 106 630 472 76 2,371 2,298 1,882 2,077 2,843 335 264 257 294 362 FOOTNOTES v # • • SEE R E V E R S E OF L.5.6 39 19(-159) 523 -424 -41 -652 6,410 6,473 6,598 6,559 6,013 8 B A N K S IN NEW YORK CITY J U N E 10 11 14 15 16 FOR > 4 3/4 4 7/8 5 5 4 7/8 PURCHASES BANKS 1 1 RELATED TRANSAC TIONS D K! U C KIT B R O Wn u uO R r\rw RE S E R V E W I T H U . Se G O V E R N M h N 1 INGS EXCESS S E C U R I T I E S DEA L E R S NET I N T E R B A N K T R A N S A C T I O N S OR D E F I PURTOTAL RESERVE CIENCY (-) B O R R O W L O A N S NET P U R SALES C H A S E S 2—WAY BANKS 4/ NET I N G S TO C H A S E S O F NET O F NET TRANSL O A N S F R O M D E A L E R S OR S E L L I N G BUYING ACTIONS DEALERS 2/ SALES(-) BANKS BANKS 1/ 3/ FEDERAL FUNDS BRB55 INTERBANK REPORTING BANKS AND DATE II — 195 107 162 261 339 21 (26) 326 204 217 -1273 200 100 30 200 — t 100 30 100 30 - :
@FedFRASER