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L.5.6

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August 14, 1970

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.^Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 5, 1970

op

,

(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks New York outside in Chicago banks
New York
City

1.

Collateral loans (balances outstanding)
a.
b.

Made originally in Federal
funds
Made originally in Clearing
House funds V

118

755

1,775

901

874

99

99

XX

XX

XX

42
26

42
26

XX
XX

XX
XX

XX
XX

62

62

XX

XX

XX

62

62

XX

XX

XX

72

48

24

- -

24

1,786

937

849

2. Unsecured one-day Federal
funds transactions
a.
b.
3.

Gross purchases from
dealers (-)
Gross sales to dealers

Clearing bank balances
a.
b.

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

4. Borrowings from dealers and

reverse repurchase agreements
(balances outstanding) (-)

Net loans
1/

118

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.




731

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.




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L.5.6(A)
CONFIDENTIAL

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(F.R.)

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TABLE

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II

D A I L Y FEDERAL F U N D S T R A N S A C T I O N S CF MAJCR RESERVE CITY 3A,\IKS
WEEK ENDED
AUGUST 0 5 , 1970
(IN MILLIONS CF CCLLARS UNLESS O T H E R W I S E N O T E D )
•

•

REPORTING
BANKS AND
DATE

46

BANKS
JULY 30
31
A U G . 03
04
05

RELATED TRANSACTIONS
FEDERAL F U N D S TRANSACTIONS
WITH U. S. GOVERNMENT
GROSS INTERBANK|
SECURITIES DEALERS
NET INTERBANK T R A N S A C T I O N S
TRANSACTIONS
PURTOTAL
1
BORROWLOANS
NET PURCHASES
SALES
2 —WAY
EFFECNET
TO
INGS
CHASES
OF NET
CF NET
TRANSPURSALES
TIVE
FROM
LOANS
DEALERS
OR
SELLING
ACTIONS
BUYING
CHASES
RATE
SALES(-)
DEALERS
BANKS
2/
BANKS
1/
3/

7
6 3/4
7
7
7 1/4

RESERVE
EXCESS
OR DEFICIENCY ( - )
4/

BORROWINGS
FROM
RESERVE
BANKS

7,164
7,344
8,271
8, 763
9,246

2,949
2,240
2,547
2,519
3,622

2,06 1
2,184
2,326
2 ,226
3,194

5,104
5,160
5,944
6,541
6,053

3 39
55
221
293
428

4,215
5, 105
3,724
6,248
5,624

1,824
2,245
2,00 7
1,809
1,364

201
191
122
194
144

1,623
2,054
1, 885
1,615
1,221

— 666 ( 3 90):
-134
210
477
409

1,047
1, 161
1, 163
1,037
89 5

170
167
100
172
123

878
994
1,064
365
773

-243
-92
-155
29?
-28

31
24
22
22
21

746
1,060
821
750
448

- 4 2 3 (133)
-42
365
184
4 36

302
419
386
2QQ
291

9 (15)
-17
33
152
-82

100
100
100
100
100

8 BANKS IN
NEW YORK CITY
JULY 30
31
AUG. 03
04
05

XX
XX
XX
XX
XX

2,496
2,496
2,699
3,179
3,333

1,155
839
1,105
755
1,14 8

866
839
894
643
1 ,C78

1 ,633
1 ,658
1 ,805
2,535
2,256

289
211
112
70

1, 34 1
1, 658
1,594
2,423
2, 186

38 BANKS O U T SIDE NEW YORK
JULY 30
31
AUG. 03
04
05

XX
XX
XX
XX
XX

4,668
4,848
5,572
5,589
5,913

1,794
1,401
1,442
1,764
2,475

1,194
1,346
1 ,433
1,583
2,116

3,474
3,502
4,139
4,006
3,797

600
55
9
181
359

2,8 74
3,447
4, 130
3,825
3,439

777
1,084
843
773
469

5 BANKS IN
CHICAGO
JULY 30
31
AUG. 03
04
05

XX
XX
XX
XX
XX

1,126
1,308
1,549
1,618
1,694

235
330
294
367
411

235
318
294
367
41 1

891
989
1,255
1,252
1 ,294

89 1
978
1,255
1,252
1,294

109
109
94
120
17 9

ALL OTHER BANKS
JULY 30
31
A U G . 03
04
05

XX
XX
XX
XX
XX

3,542
3,541
4,023
3,971
4,219

1,559
1,071
1,148
1,397
2,064

959
1 ,0*8
1 ,139
1,216
i,rc5

1,98 j
2,47:
2,575
2, 57 3
2,155

668
97749
6 52
29 1

FOR FOOTNOTES' SEE R E V E R S E CF -L . b . o



2,532
2,5i:
>
2,685
2,754
2,5 13

12

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43
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—

31
24
22
22
21

109
1C9
94
120
178
o37
1
7<7
630
:-'7C

-431

-26
132
33
518

JO?
619
586
299
291

(208)
200
2 30

(167)

2 02
319
286
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