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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
