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•HAL P * '
..V
1.5.6

of

:

iCONFIDENTIAL (F.R.)QC'f 1"-

October 15, 1971
I
1 9>T t 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 V« E rnuCDklMFMT
i
t
M M

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