View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

October 8, 1971

L.5.6
CONFIDENTIAL (F.R.)
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended September 29, 1971
(In millions of dollars)

46 banks
1.

Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

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/

770

542

93

449

134

134

XX

XX

XX

5
5

5
5

XX
XX

XX
XX

XX
XX

52

52

XX

XX

XX

35

35

XX

XX

XX

250

54

197

..

197

1,213

867

346

93

253

Clearing bank balances
a.

4.

1,313

Unsecured one-day Federal
funds transactions
a.

3.

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
City
New York

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.







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.

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 B A N K S
W E E K E N D E D S E P T E M B E R 2 9 , 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 )

FEDERAL
GROSS INTERBANK
TRANSACTIONS
R E P O R T ING
BANKS ANC
DATE

46

BANKS
S E P . 23
24
27
28
29

EFFECTIVE
RATE

5
5
5
5
5

1/2
1/2
3/8
3/8
1/4

II

PURCHASES

10»79C
10,936
10,098
9,951
10*114

FUNDS

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

TRANSACTIONS
NET

INTERBANK

PUR-

TRANSACTIONS

SALES

TOTAL
2—WAY
TRANSACTIONS
1/

CHASES
OF NET
BUYING
BANKS

SALES
O F NET
SELLING
BANKS

3,900
4,369
4*434
4,352
5,177

3*721
3*542
3,313
3,535
3*930

7,069
7*394
6*785
6,416
6,184

179
827
1,121
817
1,247

LOANS
NET P U R TO
CHASES
DEALERS
OR
SALES(-)
2/

BORROWINGS
FROM
DEALERS
3/

6*890
6*567
5,664
5,599
4,938

1,564
1,387
1,824
1,531
1,448

325
276
260
266
356

1*239
1*110
1,564
1,264
1*093

154C-169)
503
-1231
676
1

3,095
2*899
2,460
2, 181
2, 157

1,080
860
1,164
972
934

140
95
79
85
74

941
766
1,085
887
860

-2221-204)
282
-502
211
548

185
182
181
181
282

298
345
479
378
233

376 ( 3 5 )
221
-730
466
-547

85
82
127
95
100

18 ( - 7 )
60
-78
67
-210

213
263
352
283
133

358 (42)
161
-651
399
-337

8 B A N K S IN
NEW Y O R K C I T Y
S E P . 23
24
27
28
29

XX
XX
XX
XX
XX

3*651
3,369
3,019
3,200
3,208

557
470
559
1 ,019
1 * C51

557
470
549
943
1,051

3,095
2,899
2,469
2*257
2,157

38 BANKS O U T S I C E NEW Y O R K
S E P . 23
24
27
28
29

XX
XX
XX
XX
XX

7,139
7,567
7,079
6,751
6,907

3,344
3*899
3,875
3,334
4,126

3*165
3,071
2*764
2*592
2,880

3,974
4,496
4,316
4,159
4*027

179
827
1,112
741
1,247

3,795
3,668
3,204
3,418
2,781

483
527
660
559
515

5 B A N K S IN
CHICAGO
S E P . 23
24
27
28
29

XX
XX
XX
XX
XX

1,534
1,583
1,447
1,317
1*251

849
656
604
605
627

833
656
604
605
626

702
927
843
712
625

16

2

686
927
843
712
624

85
82
127
95
100

5,604
5,984
5,633
5,434
5,656

2,495
3 ,242
3,271
2,729
3*499

2*332
2,415
2*160
1,987
2,254

3*273
3*569
3,473
3,447
3,402

163
827
1*112
741
1,245

3,109
2,742
2,361
2,706
2,157

398
445
533
464
415

ALL O T H E R B A N K S
XX
S E P . 23
XX
24
XX
27
XX
28
XX
\
29

1
http://fraser.stlouisfed.org/C T E S SEE ^ V E R S E
FCR F t ^ T N
Federal Reserve Bank of St. Louis

10
76

l
OF L ^ . 6

NET
LOANS

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

—

185
182
181
181
282
1

BORROWINGS
FROM
RESERVE
BANKS

35
72

8

—

35
72

8

—

35
72

8