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RESERVE B A N K

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March 5, 1971

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Table I

Transactions of Major Reserve City Banks with U. S, Government
Securities Dealers for the Week Ended February 24, 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/

1,836

999

837

102

735

178

178

XX

XX

XX

52
42

52
42

XX
XX

XX
XX

XX
XX

77

77

XX

XX

XX

69

69

XX

XX

XX

113

16

97

•*-

97

1,899

1,160

740

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
33 other
5 banks
New York outside
in Chicago banks
City
New York

102

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.




638




Table II
Footnotes
Each day 1 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.

1.5.6(A)
("HN F I D F N T I A(

TABLE
DAILY

EFFECTIVE
RATE

REPORTING
BANKS AND
DATE

46

BANKS
F E B . 18
19
22
23
24

4
3
3
3
2

II

FEDERAL
(IN

F U N D S T R A N S A C T I O N S CF M A J O R R E S E R V E C I T Y
WEEK E N D E D
F E B R U A R Y 24, 1971
MILLIONS OF COLLARS UNLESS OTHERWISE NOTED)

BANKS

I RELATED TRANSACTIONS
FEDERAL FUNDS TRANSACTIONS
WITH U . S . GOVERNMENT
GROSS INTERBANK
SECURITIES DEALERS
NET INTERBANK TRANSACTIONS
TRANSACTIONS
PUR1 TOTAL
BORROWLOANS
NET P U R SALES
CHASES
2-WAY
NET
INGS
TO
CHASES
O F NET
TRANSOF NET
SALES
PURLOANS
FROM
DEALERS
OR
SELLING
ACTIONS
BUYING
CHASES
DEALERS
SALES(-)
2/
BANKS
BANKS
1/
3/

RE S E R V E
EXCESS
OR D E F I CIENCY (-)
4/

10,553
10,951
9,473
8,569
8,894

1/8
7/8
1/4
1/4

3,460
3,645
3,254
3,167
3,963

3,074
3,371
2,677
2,643
3,393

7,479
7,580
6,796
5,926
5,500

387
274
577
523
569

7,093
7,307
6,219
5,403
4,931

1,692
1,736
2,444
2,921
2,669

149
221
265
268
294

1, 5 4 2
1,515
2, 179
2,654
2,375

656
928
-870
-797
-883

BORROWINGS
FROM
RESERVE
BANKS

(302)
—

8 B A N K S IN
NEW YORK CITY
F E B . 18
19
22
23
24

XX
XX
XX
XX
XX

3,895
3,804
3,460
2,779
3,303

681
1,174
1,213
1,068
1,497

681
978
1,095
827
1,420

3,214
2,826
2,366
1,952
1,883

3,214
2, 6 3 0
2,247
1,711
1,806

1,138
1,221
1, 3 1 0
1,430
1,534

129
153
118
112
140

1,009
1,069
1,192
1,318
1,394

549
237
-190
-273
-541

(311)

196
118
241
78

38 BANKS OUTS I D E NEW YORK
F E B . 18
19
22
23
24

XX
XX
XX
XX
XX

6,658
7, 1 4 7
6 , 0 13
5, 7 9 0
5,591

2,780
2,471
2,041
2,099
2,465

2,393
2,393
1,582
1,817
1 ,974

4,265
4,755
4,430
3,974
3,617

387
78
459
282
492

3,878
4,676
3,972
3,692
3,125

554
515
1,134
1,492
1, 1 3 4

20
69
147
156
154

534
446
987
1,336
981

108
691
-681
-524
-341

(-9)

5 B A N K S IN
CHICAGO
FEB. 18
19
22
23
24

XX
XX
XX
XX
XX

1,460
1,620
1,704
1,776
1,639

456
376
334
262
373

401
373
290
214
353

1,059
1,247
1,414
1,562
1,286

56
3
44
48
20

1,00 3
1,244
1,371
1,514
1,266

90
90
110
134
110

90
90
110
134
110

—171
30
-33
130
180

( — 66)

ALL O T H E R B A N K S
F E B . 18
19
22
23
24

XX
XX
XX
XX
XX

5,199
5,527
4,308
4,015
3,951

2,324
2,095
1,707
1,837
2,092

1 ,993
2,020
1,292
1,603
1,620

3,206
3,508
3,016
2,412
2,331

331
75
415
235
472

2,875
3,432
2,601
2, 1 7 8
1,859

464
425
1,024
1,358
1,024

444
356
877
1,202
871

279
661
-648
-654
-521

( 57)

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