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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.

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
New York
City

Collateral loans (balances outstanding)
a.

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

1,220

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

b.

2.

Unsecured one-day Federal
funds transactions
a.
b.

3,

Clearing bank balances
a.
b.

4.

1/

Gross purchases from
dealers ( - )
Gross sales to dealers

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
ObCf(C D UC
K o c KVfc
KNncm
WITH U . «> • v U V c
GROSS INTERBANK
EXCESS
SECURI TIES DEA L E R S
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
CHASES
2—WAY
EFFEC4/
NET
INGS
TO
CHASES
O F NET
OF NET
TRANSSALES
PURTIVE
LOANS
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

RESERVE
BANKS

(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




INGS

(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

DfVUI
UVSV

RflRBfl W —

—

324
320
259
406
265

56
48
135
-65
86

200
320
750

320
620

200
130

- 2 7 8 (2661
-140
-715
280
674

200
90

40