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wt L.5.6 V/t s CitV May 28, 1971 CONFIDENTIAL (F.R.) Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended MAY 19, 1971 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 805 415 48 367 88 88 XX XX XX 46 44 46 44 XX XX XX XX XX XX 49 49 XX XX XX 41 41 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 389 73 316 mm mm 316 Net loans 924 826 98 48 51 Unsecured one-day Federal funds transactions a. b. 3, b. 1/ Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 1,220 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 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. 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) CONFIDENTIAL TABLE (F.R.I II D A I L Y F E D E R A L 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 CITY B A N K S WEEK ENDED MAY 19, 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 MAY 13 14 17 18 19 ! RELATED TRANSACTIONS FEDERAL FUNDS TRANS ACTIONS ObCo f(C D UC K c KVfc «> • v U V cKNncm WITH U . GROSS INTERBANK EXCESS LERS TIES DEA SECURI NET INTERBANK T R A N S A C T I O N S TRANSACTIONS OR D E F I PURTOTAL C I E N C Y C-) BORROWLOANS NET P U R SALES C H A S E S 2 — W A Y EFFEC4/ NET INGS TO C H A S E S O F NET OF NET T R A N S SALES PURTIVE L O A N S FROM DEALERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS 2/ SALESC—1 BANKS BANKS 1/ 3/ 4 4 4 4 4 1/2 3/8 5/8 7/8 3/4 12,031 lit 646 11,730 11,631 10,279 4,478 4,342 3,875 4,228 4,236 3,077 3,279 2,916 2,976 3,616 8,954 8,367 8,814 8,655 6,663 7,553 7,304 7,855 7,403 6,044 1,531 1,530 1,414 1,127 1,141 582 465 433 559 366 949 1,066 981 568 775 1,090 1,104 972 767 759 258 145 174 153 101 833 959 798 613 659 131 ( 6 1 # 116 -291 555 -536 324 320 259 406 265 116 106 183 -45 116 -369 -171 -629 186 686 (3981 60 58 48 20 30 -91 -32 86 -94 12 (1321 XX XX XX XX XX 5,381 5,118 5,266 4,939 3,795 388 432 553 496 1,148 388 432 553 496 1,007 4,993 4,686 4,714 4,443 2,789 141 4,993 4,686 4,714 4,443 2,648 3 8 BANKS O U T SIDE NEW YORK MAY 13 14 17 18 19 XX XX XX XX XX 6,651 6,527 6,464 6,692 6,484 4,090 3,910 3,323 3,732 3,088 2,689 2,847 2,364 2,480 2,610 3,961 3,680 4,100 4,212 3,874 1,401 1,063 959 1,251 478 2,561 2,618 3,141 2,961 3,396 440 426 442 361 382 5 B A N K S IN CHICAGO MAY 13 14 17 18 19 XX XX XX XX XX 1,805 2,009 1,856 1,982 1,743 520 648 404 562 628 460 583 343 507 558 1,345 1,427 1,513 1,475 1,185 60 65 61 56 70 1,285 1,362 1,452 1,419 1,115 60 58 48 20 30 ALL OTHER B A N K S MAY 13 14 17 18 19 XX XX XX XX XX 4,846 4,518 4,608 4,711 4,741 3,570 3,262 2,919 3,170 2,460 2,229 2,264 2,021 1,974 2,052 2,617 2,254 2,587 2,737 2,689 1,341 998 898 1,196 408 1,276 1,256 1,689 1,541 2,281 380 368 394 341 351 — 324 320 259 406 265 56 48 135 -65 86 INGS RESERVE BANKS (337) 1,401 1,063 959 1,251 619 8 B A N K S IN NEW YORK C I T Y MAY 13 14 17 18 19 FOR F O O T N O T E S SEE R E V E R S E OF L . 5 . 6 -238 -56 -920 741 150 DUfVVSUVI RflRBfl W — 200 320 750 320 620 200 130 - 2 7 8 (2661 -140 -715 280 674 200 90 40
@FedFRASER