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,

. . VII

CONFIDENTIAL (t\R.) , •
"feofch u "

October 22. 1971
u , Y

Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended
October 13, 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/

1,549

966

583

88

495

135

135

XX

XX

XX

11
11

11
11

XX
XX

XX
XX

XX
XX

75

75

XX

XX

XX

42

42

XX

XX

XX

459

65

394

1,258

1,069

189

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

—

88

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.




394
101




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

(F.B.l

TABLE
DAILY

FEDERAL
(IN

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
WE€K ENDED
O C T O B E R 1 3 , 1971
K I L L I C N S CF D C 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 )

FEDERAL
GRCSS INTERBANK
TRANSACTIONS
EFFECTIVE
RATE

REPORTING
BANKS AND
CATE

46

BANKS
OCT. 07
08
11
12
13

5
5
5
5
5

1/4
1/4
1/4
1/4
1/2

II

PURCHASES

SALES

FUNDS

TRANSACTIONS

NET INTERBANK TRAN S A C T I O N S
PUR1
TOTAL
SALES
NET P U R CHASES
2-WAY
CHASES
OF NET
OF NET
TRANSOR
SELLING
BUYING
ACTIONS
SALES(-)
BANKS
BANKS
1/

11,048
12,933
12,820
10,<560
12,024

3,735
4,993
4,796
3, 4 C 8
5,074

2,990
4,261
4,126
3,106
4,485

8,058
8,673
8,694
7,854
7,539

BANKS

RELATED TRANSACTIONS
W I T H U,. S . G O V E R N M E N T
SECUR TIES DEALERS
LOANS
TO
DEALERS
2/

7,314
7,940
8,024
7,551
6,950

1,781
1,873
1,873
1,754
1,361

498
455
455
469
798

1,283
1,419
1,419
1,286
563

-545
-468
-371
584
985

1,125
1,241
1,241
1,140
1,083

138
95
95
156
153

987
1, 146
1,146
984
929

-369
-379
-379
1373
328

(177)

360
360
360
313
645

296
272
272
302
— 366

-177
-89
9
-789
657

C 383)

115
99
99
75
30

186
-120
-120
-144
312

(96)

181
173
173
227
-396

-363
31
129
-645
345

(288)

3,269
3,824
3,824
4,103
3,885

546
594
594
552
1,533

546
594
594
552
1,511

2,723
3,230
3,230
3,551
2,374

22

2,723
3,230
3,230
3,551
2,352

38 BANKS OUTS I C E NEW Y C R K
OCT. 07
08
11
12
13

XX
XX
>x
XX
XX

7,779
9,109
8,996
6,856
8,139

3,189
4,399
4 , 2U 2
2,856
3,541

2,444
3,666
3,532
2,553
2,974

5,335
5,443
5,464
4,303
5,165

745
733
670
303
568

4,591
4,710
4,794
4,000
4,597

656
632
632
615
278

5 B A N K S IN
CHICAGO
CCT. 07
08
11
12
13

XX
XX
XX
XX
XX

1,816
2,108
2,108
1,685
2,010

505
566
566
4 50
404

5C5
566
566
450
404

1,311
1,542
1,542
1,235
1,606

—

1,311
1,542
11 5 4 2
1,235
1,606

115
99
99
75
30

XX
XX
XX
XX
XX

5,964
7,001
6,888
5,171
6,129

2,684
3,833
3,636
2,406
3,138

1,939
3,101
2,966
2,104
2,570

4,025
3,901
3,922
3,067
3,560

745
733
670
303
568

3,280
3,168
3,252
2,765
2,992

541
533
533
540
248
—

FCR

FCOiNCTES




i
SEE

REVERSE

CF

L.5.6

BORROWINGS
FROM
RESERVE
BANKS

C 560)

XX
XX
XX
XX
XX

BANKS

NET
LOANS

745
733
670
303
590

8 B A N K S IN
NEW YORK CITY
OCT. 07
08
11
12
13

ALL C T H E R
O C T . 07
08
11
12
13

BORROWINGS
FROM
DEALERS
3/

RESERVE
EXCESS
OR D E F I CIENCY (-)
4/

—

360
360
360
313
645

100
100
478
616

458
245

100
100
20
371

50

100
100
20
321