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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