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£fcDi> 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
