The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
RESERVE B A N K
of
i
x
L56
..
|
cnietA.
ofdnij
*
CT,
IY
11
March 5, 1971
Lbay
irr
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)
FOR
FOOTNO TES
http://fraser.stlouisfed.org/
"
Federal Reserve Bank of St. Louis
w
(P.P.)
#
SEE R E V E R S E
# -
OF
1
1
" —
20
69
147
156
154
—
—
—
, ,
L . 5. 6
#
#
# _
#
#
»
•
e
