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L.5.6

BANK

C

CONFIDENTIAL ( F . W

'
•• • i ^ ^

—!Research id
®

rrr

Y

8 banks in 38 banks
33 other
5 banks
46 banks New York outside
in Chicago banks
New York
City
1.

•

Collateral loans (balances outstanding)
a.
b.

2.

b.
3.

b.

4.

•

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

1J

2,272

1,280

992

115

877

112

112

XX

XX

XX

35
57

35
57

XX
XX

XX
XX

XX
XX

63

63

XX

XX

XX

75

75

XX

XX

XX

90

25

65

- -

6 5

2,305

1,378

926

Clearing bank balances
a.

•

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

Unsecured one-day Federal
funds transactions
a.

•

Table i

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended
Corrected March 10, 1971
See L.5.6 A
(In millions of dollars)

•

#

March 26, 1971

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.

#

115

Note:--Averages of daily figures.




812

;

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)
CONFIDENT I At

TABLE

(F.R.I
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 B A N K S
WEEK ENDED
M A R C H 10t 1971 - CORRECTED
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
INTERBANK
TRANSACTIONS

GROSS
EFFECTIVE
RATE

REPORTING
BANKS AND
DATE

46

BANKS
MAR. 04
C5

09

10

8 B A N K S IN
NEW YORK CITY
MAR. 04
05

08
09

10

38 BANKS OUTSIDE NEW YORK
MAR. 04
05

08

09

10

5 B A N K S IN
CHICAGO
MAR. 04
05

08
09

10

08
09

10

SALES

FUNDS

TRANSACTIONS

NET I N T E R B A N K T R A N S A C T I O N S
PURTdTAL
NET P U R SALES
CHASES
2—WAY
CHASES
O F NET
OF N E T
TRANSOR
SELLING
BUYING
ACTIONS
SALES(—I
BANKS
BANKS
1/

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
2/
3/

NET
LOANS

RESERVE
EXCESS
OR D E F I CIENCY (-)
4/

BORROWINGS
FROM
RESERVE
BANKS

BANKS

10,956
10,943
10,884
10,887
9,044

3,175
3,400
3,537
3,567
2,539

2,896
3,130
2,792
3,081
2,304

8,060
7,813
8,092
7,806
6,740

279
270
744
486
235

7,781
7,543
7,347
7,319
6,505

2,729
2,317
2,942
2,878
2,031

297
175
145
269
165

2,432
2,143
2,797
2,609

2 9 7 <4461
86
-1182
-543
5 86 c

1,113

XX
XX
XX
XX
XX

4,279
3,737
4,205
4,379
2,970

859
769
1,156
725
383

794
629
694
691
383

3,485
3,107
3,511
3,688
2,588

66
140
463
33

3,420
2,967
3,048
3,655
2,588

1,797
1,557
1,527
1,397
1,196

224
109
74
192

1,573
1,448
1,453

126

1,071

78 ( 3 2 5 )
-318
-466
809
139c

755

XX
XX
XX
XX
XX

6,677
7,206
6,679
6,507
073

2,316
2,630
2,380
2,843
2,156

2,102

4,575
4,706
4,581
4,118
4,152

4,361
4,576
4,299
3,665
3,917

932
760
1,415
1,481
835

73

859
695
1,344
1,403
795

XX
XX
XX
XX
XX

3
3
3
3
3

08

ALL OTHER
MAR. 04
05

PURCHASES

II

1,534
1,741
1,849
2,057

382
440
321
412
458

311
390
321
403
347

1,223
1,352
1,528
1,654

129

129

1,261

110

1,152
1,302
1,528
1, 645
1,151

113
129
78

113
129
78

XX
XX
XX
XX
XX

5,143
5,465
4,831
4,450
4,465

1,934
2,190

1,792

143

2,110
1,778
1,986
1,574

80
282

3,209
3,274
2,771

2,431
1,698

3,352
3,354
3,053
2,464
2,892

444
125

2,767

803
642
1,302
1,352
757

1/2
1/4
1/8
1/8
1/2

1,608

FOR
 F O O T N O T E S S E E R E V E R S E O F L . 5 . 6
http://fraser.stlouisfed.org/
^ORRECTED
Federal Reserve Bank of St. Louis

2,060

2,500
2,099
2,390
1,921

214
130

282
453
235

71
50
9

2,020

66
70
77
40

1,866

1,206

118

118

73

66
70
77
40

730
577
1,231
1,274
717

220 (121)
404
-716
-1352
447

358

- 1 4 6 (25)
-44
-48

212
41

366 (95)
448
—668
-1563
406

305

53