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L.5.6

iv:
;

Os

CONFIDENTIAL (F.R.)
**
**

*
''
•

October 29, 1971

1971
' ""

Table I

Transactions of Major Reserve City Banks with U. S, Government
Securities Dealers for the Week Ended October 20, 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/

1,495

1,032

463

96

367

137

137

XX

XX

XX

20
15

20
15

XX
XX

XX
XX

XX
XX

75

75

XX

XX

XX

31

31

XX

XX

XX

355

59

296

1,317

1,149

168

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

296
96

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.




72

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.




t
L . 5 . 6 ( A )

CONFIDENTIAL

(F.R.)

TABLE
DAILY

GROSS

REPORTING
B A N K S AND
DATE

46

EFFECTIVE
RATE

BANKS
O C T , 14
15
18
19
20

5 3/8
5 1/4
5 1/8
5
4 3/4

II

F E D E R A L 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 B A N K S
WEEK E N D E D
O C T O B E R 2 0 , 1971
(IN 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 )
FEDERAL
Ifj T E R B A N K

PURCHASES

SALES

FUNDS TRANSACTIONS

RELATED TRANSACTIONS
WITH U. S . G O V E R N M E N T
•
S E C U R T I E S DEALERS

NET INTERBANK TRAh S A C T I O N S
TOTAL
PUR2—WAY
CHASES
SALES
NET P U R LOANS
BORROWTRANSOF NET
O F NET
CHASES
TO
INGS
ACTIONS
BUYING
SELLING
OR
DEALERS
FROM
BANKS
BANKS
1/
SALES!-)
DEALERS
2/
3/

7,546
7,849
7,233
7,089
5,784

733
934
638
857
89

6,812
6,915
6,595
6,232
5,695

1,704
1,440
2,016
1,626
2,390

508
426
360
356
339

1,196
1,014
1,656
1,270
2,051

2,997
2,585
2,025
1,989
1,550

1,321
1,140
1,599
1,201
1,273

145
102
104
100
117

1,176
1,038
1,495
1,101
1,156

362
324
256
256
222

21
—25
162
169
895

-693C-183)
516
310
—56
692

144
65
120
105
107

-183
112
93
97
-309

894
962
1,289
1,041
1,215

816
839
1,081
953
1,215

3,075
2,709
2,233
2,077
1,550

78
124
209
88

38 BANKS O U T S I C E NEW YORK
O C T . 14
15
18
19
20

XX
XX
XX
XX
XX

7,106
7,690
7,372
7,356
6,931

3,291
3,360
2,802
3,114
2,787

2,635
2,549
2,373
2,345
2,698

4,471
5,140
5,000
5,011
4,234

655
810
429
769
89

3,815
4,330
4,570
4,242
4,145

383
300
418
425
1,117

5 B A N K S IN
CHICAGO
O C T . 14
15
18
19
20

XX
XX
XX
XX
XX

1,585
1,830
1,744
1,637
1,398

495
577
382
329
424

488
548
382
329
424

1,097
1,281
1,362
1,309
974

7
29

1,090
1,252
1,362
1,309
974

144
65
120
105
107

ALL OTHER B A N K S
O C T . 14
15
18
19
20

XX
XX
XX
XX
XX

5,521
5,860
5,628
5,719
5,534

2,796
2,782
2,420
2,786
2,363

2,148
2,001
1,990
2,016
2,274

3,374
3,859
3,637
3,703
3,260

648
781
429
769
89

2,725
3,078
3,208
2,934
3,171

238
235
298
320
1,010




30
110
80
20
322

3,451
3,388
3,453
3,298
3,913

3,891
3,547
3,314
3,031
2,765

SEE

—553(-170)
930
-318
-449
-1065

4,185
4,322
4,091
4,155
4,002

XX
XX
XX
XX
XX

FOOTNOTES

BORROWINGS
FROM
RESERVE
BANKS

10,997
11,237
10,686
10,387
9,697

8 B A N K S IN
NEW YORK CITY
O C T . 14
15
18
19
20

FOR

NET
LOANS

RE S E R V E
EXCESS
OR D E F I CIENCY (-)
4/

R E V E R S E OF L . 5 . 6

362
324
256
256
222

-124
-90
42
64
788

140
414
-629
-393
-373

113)

217

30
110
80
20
105

1-23)

-5101-1601
404
217
-153
-383

25

30
110
80
20
80