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/ 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 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/ FCR F t ^ T N C T E S SEE ^ V E R S E Federal Reserve Bank of St. Louis l OF L ^ . 6 NET LOANS 6*890 6*567 5,664 5,599 4,938 8 B A N K S IN NEW Y O R K C I T Y S E P . 23 24 27 28 29 10 76 BORROWINGS FROM DEALERS 3/ 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
@FedFRASER