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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 C 560) 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) XX XX XX XX XX 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 BANKS FCOiNCTES i SEE REVERSE CF L.5.6 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 BORROWINGS FROM RESERVE BANKS 100 100 478 616 458 245 100 100 20 371 50 100 100 20 321
@FedFRASER