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•HAL P.*.'V 1.5.6 of : iCONFIDENTIAL (F.R.)QC'f 1"- October 15, 1971 1 9>T tI i ; •"* R e s s o r c ^ i-f s. Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 6, 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/ 1,562 893 669 94 575 147 147 XX XX XX 17 13 17 13 XX XX XX XX XX XX 42 42 XX XX XX 49 49 XX XX XX 362 52 310 1,337 977 359 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 New York city 310 94 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. 265 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) TABLE f.flMifinfWTlAl DAILY FEDERAL 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 ENDED O C T O B E R 0 6 , 1971 M I L L I O N S OF D O L L A R S U N L E S S O T H E R W I S E N O T E D ) IIN FEDERAL FUNDS GROSS INTERBAHK TRANSACTIONS EFFECTIVE RATE REPORTING BANKS AND DATE 46 BANKS S E P . 30 OCT. 01 04 05 06 5 5 5 5 5 . 3/8 3/8 3/8 3/8 II NET INTERBANK SALES CHASES OF NET BUYING BANKS 9,841 10,584 10,751 11,079 10,887 3,670 4,592 5,045 4,470 4,006 3,633 3,659 3,945 3,640 3,815 6,208 6,925 6,806 7,439 7,072 PURCHASES R^LAT^D f M N S A C H U N U •ivrii it E rnuCDklMFMT M M V« TRANSACTIONS TOTAL 2—WAY TRANSACTIONS 1/ BANKS SECURI TIES T R A N SACT IONS SALES OF NET SELLING BANKS NET P U R CHASES OR SALESI-) BORROWLOANS INGS TO FROM DEALERS DEALERS 2/ 3/ 2,*181 1,659 1,794 1,739 1,656 356 468 452 353 425 1,826 1,191 1,342 1,386 1,231 184 (744) 192 -749 342 -92 100 100 35 1,428 965 1,112 1,140 1,090 115 128 110 127 87 1,313 837 1,002 1,013 1,004 — 7 4 15221 545 -1125 -612 100 100 240 340 342 226 339 513 354 340 372 227 259 -353 376 954 -114 (222) 126 80 119 90 83 -31 -225 320 440 79 (-26) 387 274 221 282 144 289 -129 56 514 -192 (248) 2,783 3,101 2,520 2,627 3*046 598 733 1,525 1,186 932 598 733 1,406 1,155 871 2,185 2,367 1,114 1,472 2,175 119 32 61 2,185 2,367 995 1,441 2,113 38 BANKS O U T S I D E NEW Y O R K S E P . 30 O C T . 01 04 05 06 XX XX XX XX XX 7,058 7,483 8,232 8,452 7,842 3.072 3,859 3,521 3,283 3.073 3,035 2,925 2,540 2,485 2,944 4,023 4,558 5,692 5,967 4,897 37 933 981 798 129 3,986 3,625 4,711 5,169 4,768 753 694 682 599 566 5 B A N K S IN CHICAGO S E P . 30 O C T . 01 04 05 06 XX XX XX XX XX 1,241 1,592 1,895 2,142 2,062 579 728 466 455 417 564 709 466 455 417 677 883 1,429 1,687 1,645 15 19 662 864 1,429 1,687 1,645 126 80 119 90 83 ALL OTHER BANKS S E P . 30 O C T . 01 04 05 06 XX XX XX XX XX 5,817 5,892 6,337 6,311 5,780 2,493 3,131 3,055 2,829 2,657 3,346 3,675 4,263 4,280 3,253 23 914 981 798 129 3,323 2,761 3,282 3,482 3,124 627 614 563 509 483 FOR FOOTNOTES SEE REVERSE OF L.5.6 BORROWINGS FROM RESERVE BANKS 6,171 5,992 5,706 6,610 6,882 XX XX XX XX XX l NET LOANS RESERVE EXCESS OR D E F I CIENCY (-) 4/ 37 933 1,100 830 190 8 B A N K S IN NEW YORK CITY S E P . 30 O C T . 01 04 05 06 2,471 2 ,216* 2,074 2,031 2,528 DEA JLERS 1 1 — — 240 340 342 226 339 1 1 22 1 35 35 1
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