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L.5.6 APRIL CONFIDENTIAL (F.R.) 13, 1970 Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the W e e k Ended April 1, 1970 (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/ 1,616 857 759 95 664 111 111 XX XX XX 19 12 19 12 XX XX XX XX XX XX 59 59 XX XX XX 40 40 XX XX XX 170 49 121 - - 121 1,569 931 638 95 543 Clearing bank balances a. 4. M a d e 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 Y o r k 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. • . • e » # # e Table II Footnotes net sales of net selling banks. agreements, and borrowings secured by Government or other issues. # # e L.5.6(A) CONFIDENTIAL (F.R.) 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 WEEK ENDED A P R I L 0 1 , 1970 M I L L I O N S OF C 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 REPORTING B A N K S ANC DATE 46 EFFECTIVE RATE BANKS MAR, 26 27 30 31 A P R . 01 8 8 8 7 8 1/2 PURCHASES SALES 6,475 7, 0 4 6 7,713 6,196 8,454 2,503 3,005 3, 0 4 4 1,956 2,890 8 B A N K S IN NEW YORK CITY M A R . 26 27 30 31 A P R . 01 XX XX XX XX XX 1,89 1 2,213 2,372 1,736 2,772 38 BANKS OUTS I C E NEW YORK M A R . 26 27 30 31 A P R . 01 XX XX XX XX XX 4,584 4,833 5,342 4,460 5,683 5 B A N K S IN CHICAGO M A R . 26 27 30 31 A P R . 01 XX XX XX XX XX XX XX XX XX XX ALL OTHER M A R . 26 27 30 31 APR. 01 II 862 FUNDS TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S TOTAL PUR2-WAY CHASES SALES NET P U R TRANSOF NET O F NET CHASES ACTIONS BUYING SELLING OR 1/ BANKS BANKS SALES(-) 1,757 2,290 2,812 1,706 2,796 4,718 4,757 4,901 4,490 5,659 746 715 232 250 95 3,972 4,042 4,669 4, 2 4 0 5,564 1,182 1,336 153 1,029 1,235 BANKS RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS LOANS TO DEALERS 2/ 3 04 1,641 2, 187 2, 117 249 2 79 2 69 1 , 533 1,434 1, 392 1 ,909 1,848 1, 155 921 1,041 1, 132 1, 177 191 53 139 137 128 965 869 903 995 1,049 326 -405 101 682 113 113 111 142 141 568 5 66 489 914 799 -59 148 -85 -352 453 (33) 50 50 50 50 50 50 ( 81) 229 267 267 373 352 -384 326 120 287 (-49) 1,600 1,448 1 ,694 30 1,782 1 ,048 1,412 1,709 1,418 1,718 3,537 3,421 3,633 3,042 3,965 593 614 232 250 64 1,334 1,334 1,328 84 5 1,501 239 239 341 299 495 237 237 331 299 476 1 ,096 1,096 997 546 1 ,025 2 19 1,006 229 3,251 3,499 4,014 3,615 4 , 182 1,401 1,787 1,599 1,369 1,287 810 1,175 1,378 1,119 1,242 2,440 2,324 2,636 2,496 2,940 591 612 221 250 45 1,849 1,712 2,414 2, 246 2,895 632 6 29 550 870 711 288 1 ,108 1,641 2,027 1,941 1,668 101 1 ,268 1,268 2 10 1,448 1,664 2,944 2,806 3,401 2, 7 9 2 3,901 1,094 1,094 987 546 NET LOANS 1, 8 3 7 7 09 877 1 ,103 288 1,078 978 1,103 BORROWINGS FROM DEALERS 3/ RESERVE EXCESS OR D E F I CIENCY (-) 4/ 679 600 1,056 940 166 186 1/4 6 DRRO 4GS : ROM ESER BANK - 181 ( 2 0 9 ) 348 241 757 554 490 56 5 550 325 310 ( 176) 275 300 350 122 200 100 215 265 200 325 210 125 25 BANKS http://fraser.stlouisfed.org/ FOOTNOTES Federal Reserve Bank of St. Louis IE REVERSE OF^.5.6 113 113 111 142 141 518 516 440 727 570 837 215 265 200 200 185