The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
u: * fc i.- L.5.6 September 3, 1971 CONFIDENTIAL (F.R.) I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 25, 1971 (In millions of dollars) 46 banks 1. b. 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 V 1,508 1,129 379 95 285 106 106 XX XX XX 8 5 8 5 XX XX XX XX XX XX 57 57 XX XX XX 76 76 XX XX XX 305 128 177 — 177 1,289 1,087 203 95 108 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, " Collateral loans (balances outstanding) a. 2. 8 banks in 38 banks 5 banks 33 other 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. L.5.6(A) r n M C lOTMT f A! TABLE ( 11 DAILY FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS WEEK ENDED AUGUST 2 5 , 1971 (IN MILLIONS OF DOLLARS UNLESS O T H E R W I S E N O T E D ) FEDERAL G R O S S INTERBANK TRANSACTIONS EFFECTIVE P ATE REPORTING BANKS AND DATE 46 BANKS A U G . 19 4,308 4,820 5 , C83 5,121 3,938 3,491 3,705 3,624 3,958 3,012 6,814 6,765 7,076 6,790 6,257 317 1,115 1,459 1,163 926 5,998 5,649 5,617 5,627 5,332 1,957 1,678 1,687 1,405 1,659 324 442 339 393 336 XX XX XX XX XX 3,403 3,168 3,152 3,366 2,521 964 979 977 1,093 590 678 756 937 974 590 2,725 2,412 2,215 2,493 1,931 286 223 40 219 2,439 2, 189 2,175 2,274 1,931 1,523 1,311 1,303 1,102 1,224 143 262 169 XX XX XX XX XX 6,903 7,302 7,548 7,382 6,748 3,344 3,842 4,106 4,029 3,347 2,813 2,949 2,687 3,084 2,422 4,090 4,352 4,861 4,297 4,327 531 892 1,419 944 926 3,559 3,460 3,442 3,353 3,401 434 366 384 303 435 1,790 399 574 556 586 497 1,392 1,438 1,590 1,656 1,334 27 19 53 35 1,392 1,412 1,571 1,603 1,299 120 100 100 50 92 2,414 2,375 2,132 2,498 1 ,925 2,698 2,914 3,271 2,641 2,993 531 866 1,400 892 890 2, 167 2,048 1,871 1,750 2, 103 314 266 284 253 343 20 23 24 25 1/2 3/8 1/2 8 B A N K S IN NEW YORK CITY AUG. 19 20 23 24 25 38 BANKS O U T SIDE NEW YORK AUG. 19 20 23 24 25 5 BANKS IN CHICAGO A U G . 19 XX XX XX XX XX 20 23 24 25 ALL OTHER BANKS A U G . 19 23 24 25 FOR FOOTNOTES SALES NET INTERBANK T R A N S A C T I O N S PUR TOTAL BORROWLOANS NET PURSALES CHASES 2—WAY TO INGS CHASES OF NET DF NET TRANSFROM DEALERS OR SELLING BUYING ACTIONS DEALERS SALES(-) 2/ BANKS BANKS 1/ 3/ 10,305 10,469 10,700 10,748 9,270 1/2 1/2 20 PURCHASES RELATED T R A N S A C T I O N S WITH IJ. S. G O V E R N M E N T SECURITIES DEALERS FUNDS T R A N S A C T I O N S 2,146 2,242 1,831 399 601 575 639 533 XX XX XX XX XX 5,112 5,289 5,402 5, 139 4,917 2,945 3,241 3,532 3,390 2,815 2,012 SEE R E V E R S E OF L . 5 . 6 220 161 NET LOANS 1,632 1,236 1,348 RESERVE EXCESS OR D E F I CIENCY (-> 4/ -335 (474) 170 173 175 285 1,323 -729 332 471 1,245 1,380 1,050 1,133 881 1,063 -431 (406) 46 -342 -143 363 1,012 253 187 215 130 259 96 (68) -127 -387 474 109 60 60 200 1,000 60 85 - 6 2 (13) -41 -136 210 133 100 100 50 92 181 180 170 173 175 60 -80 120 181 180 BORROWINGS FROM RESERVE BANKS 133 87 115 80 167 159 (55) — 86 -251 265 -25 60 60 245 60 85 60 60 245
