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L.5.6

May 14, 1971

CONFIDENTIAL (F.R.)
r i O t K M
K A HI*"**1'
0 it
"Transactions of Major Reserve City Banks with U. S. Government
Sj^QurlSies Dealers for the Week Ended May 5, 1971
Viirv i
R@S€Clfch

Library

(In millions of dollars)
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.

930

485

65

421

120

120

XX

XX

XX

Gross purchases from
dealers ( - )
Gross sales to dealers

45
47

45
47

XX
XX

XX
XX

XX
XX

60

60

XX

XX

XX

48

48

XX

XX

XX

202

62

140

- -

140

1,347

1,002

345

65

280

Clearing bank balances
a.
b.

4.

1,415

Unsecured one-day Federal
funds transactions
a.

3.

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

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers ( - )

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans\

1/" 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.
N o t e : — A v e r a g e s of daily figures.




Table II
Footnotes

net sales of net selling banks.

agreements, and borrowings secured by Government or other issues.




L.5.6(A)
f.flNF IOFNT ! Al

(F.R.i

TABLE

II

D A I L Y F E D E R A L FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E CITY B A N K S
WEEK E N D E D
MAY 0 5, 1971
(IN M I L L I O N S OF D O L L A R S UNLESS O T H E R W I S E NOTEDI

REPORTING
BANKS AND
DATE

46

BANKS
APR. 29
30
MAY
03
04
05

RELATED TRANSACTIONS
FEDERA 1 F U N D S T R A N S A C T I O N S
W I T H U. S. GOVEiRNMENT
G R O S S IN T E R B A N K
SECUR TIES DEIiLERS
NET INTERBANK T R A N S A C T I O N S
TBANSA r r i n N S
PURTOTAL
BORROWLOANS
NET PURSALES
CHASES
2—WAY
EFFECNET
INGS
TO
CHASES
O F NET
OF NET
TRANSSALES
PURTIVE
LOANS
FROM
DEALERS
OR
SELLING
BUYING
ACTIONS
CHASES
RATE
DEALERS
SALES(—)
2/
BANKS
BANKS
1/
3/

4 1/4
4 1/4
4 3/8
4 5/8
4 7/8

8,746
8,939
8,951
9,545
9,518

3,791
4,092
3,488
3,352
3,502

2,963
3,213
3,060
3,032
2,937

5,783
5,725
5,891
6,513
6,581

827
878
429
320
565

4,955
4,84 7
5,463
6,194
6,016

1,530
1,875
1,541
1,553
1,244

254
262
212
332
483

1,277
1,613
1,329
1,220
761

352<-376!
-555
-223
981
1865

2,401
2,264
1,737
2,107
2,694

1,032
1,323
1,096
1,138
863

144
155
134
169
173

887
1,168
962
969
690

412C-2511

6 B A N K S IN
N E W Y O R K CITY
A P R . 29
30
MAY
03
04
05

XX
XX
XX
XX
XX

2,989
2,928
2,899
3,189
3,241

588
663
1,162
1,082
547

588
663
862
846
547

2,401
2,264
2,037
2,344
2,694

38 BANKS OUTS I D E NEW YORK
A P R . 29
30
MAY
03
04
05

XX
XX
XX
XX
XX

5,757
6,011
6,052
6,356
6,277

3,203
3,428
2,326
2,269
2,955

2,376
2,550
2,198
2,186
2,390

3,382
3,461
3,855
4,170
3,886

827
878
129
83
565

2,554
2,583
3,726
4,087
3,322

499
552
445
415
381

109
107
78
163
310

5 B A N K S IN
CHICAGO
A P R . 29
30
MAY
03
04
05

XX
XX
XX
XX
XX

1,620
11698
1,446
1,500
1,765

410
418
476
509
684

369
384
441
448
536

1,251
1,314
1,005
1,052
1,229

42
34
35
62
148

1,210
1,279
969
991
1,081

102
80
50
30
30

. —

ALL OTHER B A N K S
A P R . 29
30
MAY
03
04
05

XX
XX
XX
XX
XX

4,137
4,314
4,607
4,856
4,512

2,793
3,010
1,850
1,760
2,271

2,007
2,166
1,757
1,739
1,854

2,130
2,147
2,850
3,117
2,658

786
844
93
21
417

1,344
1,303
2,756
3,096
2,241

397
472
395
385
351

109
107
78
163
310

F O O T N O T E S SEE R E V E R S E OF L . 5 . 6
Digitized forFOR
FRASER
http://fraser.stlouisfed.org/
e of St. Louis
#
#
Federal Reserve Bank

e

300
237

e

RESERVE
EXCESS
OR D E F I C I E N C Y (-1
4/

#

e

BORROWINGS
FROM
RESERVE
BANKS

598

-691
61
838

319

389
445
367
252
71

—60(—1261
-55$
468
920
1027

279

102
80
50
30
30

54 (41)
143
-366
—66
-99

288
365
317
222
41

-114(-167)
-698
834
986
1126

#

—

279

e

#