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5 •. 4 N K
L.5.6
September 17, 1971
C O N F I D E N T I A , L (F.R.)
able I
t vvJ a r y '
Transactions fSf
fceserve
City Banks with U. S. Government
Securities Dealers for the Week Ended September 1, 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/
1,404
919
485
93
392
140
140
XX
XX
XX
13
2
13
2
XX
XX
XX
XX
XX
XX
47
47
XX
XX
XX
30
30
XX
XX
XX
311
132
179
- -
179 '
1,238
932
306
93
213
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
33 other
5 banks
New York outside
in Chicago banks
New York
City
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.
*
Includes final San Francisco data.
Table II
Footnotes
1/
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.
2/
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,
3/
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.
4/
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.
I.5.6(6*
( - H M P f n f N T r AT
( F
t
p
{
j
TABLE
DAILY
FEDERAL
(IN
F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y
W E E K E N D E D S E P T E M B E R 0 1 , 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
G R O S S INITERBANK
TRANSA CTIONS
REPORTING
BANKS AND
DATE
46
/
EFFECTIVE
RATE
BANKS
A U G . 26
27
30
31
S E P . 01
5
5
5
5
5
1/2
1/2
5/8
3/4
3/4
II
PURCHASES
SALES
BANKS
FUNDS TRANSACTIONS
RELATED TRANSACTIONS
I
W I T H U,, S. G O V E R N M E N T
RESERVE
NET INTERBANK TRANSACTIONS
SFCUR1 TIES D E A L E R S
EXCESS
PURTOTAL
OR D E F I 2—WAY
NET P U R CIENCY (-1
CHASES
LOANS
BORROWSALES
INGS
TRANSOF N E T
TO
OF NET
CHASES
4/
NET
BUYING
SELLING
ACTIONS
OR
DEALERS
FROM
LOANS
SALES(-)
BANKS
BANKS
DEALERS
1/
2/
3/
9,612
10,515
9,886
10,417
10,842
3,446
4,870
4,083
3,471
3,922
3,015
3,825
3,461
2,842
3,867
6,597
6,690
6,425
7,575
6,976
431
1,045
622
629
55
6,166
5,645
5,803
6,946
6,920
1,512
1,516
1,572
1,768
1,750
321
357
379
390
326
1,191
1, 160
1,193
1,378
1,425
-22C
12
-303
753
754
(21
1,142
1,061
1,039
1.196
1.197
148
167
183
221
178
995
894
856
975
1,019
-504
502
-219
9
-1
(-431
173
189
197
169
148
196
266
337
403
406
284
-489
-84
744
755
(451
50
120
150
60
30
3
—61
-135
404
-100
(511
146
146
187
343
376
282
-428
51
340
855
(-51
8 B A N K S IN
N E W YORK C I T Y
AUG. 26
27
30
31
S E P . 01
XX
XX
XX
XX
XX
2,889
3,493
2,631
3,031
3,457
327
752
847
332
1,023
327
752
847
332
999
2,563
2,742
1,785
2,699
2,458
24
2,563
2,742
1,785
2,699
2,434
38 BANKS OUTS I D E NEW Y O R K
A U G . 26
27
30
31
S E P . 01
XX
XX
XX
XX
XX
6,723
7,022
7,254
7,386
7,385
3,120
4,118
3,236
3,139
2,899
2,689
3,074
2,614
2,510
2,868
4,034
3,949
4,640
4,877
4,518
431
1,045
622
629
32
3,603
2,904
4,018
4,248
4,486
369
455
534
572
554
5 B A N K S IN
CHICAGO
A U G . 26
27
30
31
S F P . 01
XX
XX
XX
XX
XX
1,749
1,707
1,934
2,258
1,962
565
579
540
585
639
545
541
525
547
639
1,204
1,167
1 ,409
1,711
1,324
20
38
15
38
1,184
1,129
1,394
1,673
1,323
50
120
150
60
30
XX
XX
XX
XX
XX
4,974
5,315
5,320
5,128
5,424
2,555
3,540
2,696
2,554
2,260
2,144
2,533
2,089
1,963
2,229
2,830
2,782
3,23?
3,165
3,195
411
1,007
607
591
32
2,419
1,775
2,625
2,575
3, 164
319
335
384
512
524
ALL OTHER B A N K S
A U G . 26
27
30
31
SEP
01
FTJTT^TNOTFS
http://fraser.stlouisfed.org/V
% of St. Louis
Federal Reserve Bank
SEE
#
REVERSE
—
173
189
197
169
148
BORROWINGS
FROM
RESERVE
BANKS
32
132
32
277
318
100
145
245
32
32
32
132
73
32
32
32
132
73
OF L . 5 . 6
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@FedFRASER