The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 #