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R E S B R V *

• . ^ K A N S A S
ot

ban**

August

O X V

31, 1970

CONFIDENTIA^.p(F/te. )A9"?Q
-

•h L i b r o r v
Researcr

Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 19, 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

1J

1,339

604

735

110

625

87

87

XX

XX

XX

36
30

36
30

XX
XX

XX
XX

XX
XX

53

53

XX

XX

XX

49

49

XX

XX

XX

71

48

23

1,353

640

713

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
City
New York

23
110

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.




603

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 .c . 6 ( A )
C C N F I I P N T I Al.

TABLE IT

[-.;.)
1411V

CP^NEAL

FUNDS

TRANSACTIONS

WEEK

(IN

MILLIONS

OF

FUNDS

TOTAL
RANKS

TIVE

PUP-

RATE

AND

DOLLARS

I?,

UNLESS

PESERVF

1^70

CHASES

SALES

CITY

BANKS

"
=

CTHERWIS

c

NOTED)

RELATED

TRANSACTIONS
NET
INTERBANK
PUR-

2—WAY

EFFEC-

DATE

MAJOR

INTERBANK"

TRANSACTIONS
REPORTING

OF

AUGUST

CHASES

TRANS-

OF

ACTIONS
1 /

NET

BUYING
BANKS

TRANSACTIONS

S.

U.

RESERVE

GOVERNMENT

SECURITIES

NET

SELLING
BANKS

NET

T>UR-

CHASES

LOANS

INGS

TO
DEALERS

0%
SALES(-)

2/

NET

FROM

FROM

DEFI-

CIENCY

BORROW-

BORROWINGS

EXCESS

DEALERS

OR

SALES
OF

TRANSACTIONS

WITH

FEDERAL
GROSS

ENDS!

{-)

RESERVE
BANKS

LOANS

4/

DEALERS
3/

46

BANKS
AUG.

10,166

06

7

7

6

7

O

9/

3,028

2,420

7,746

608

7,139

1,650

194

1.456

60

10,180

2,565

2 ,498

7,692

78

7,614

I, * 6 6

253

1,613

521

(476)

773
1,143

10

7/9

9,950

2,705

2,01 1

7 ,939

694

7,245

1,726

146

1,580

- 3 91

493

6

7/8

9,626

2,699

2,231

7,395

469

195

1,472

-150

343

6

3/8

8,689

2,735

2,690

5,999

44

6,927
5,Q5F

1,667

12
B

6

11

1, 6 3 2

175

1.457

-724

169

BANKS

NEW

IN

YORK

CITY
XX

?,6Q5

1,015

1,015

2 ,680

2, 6 8 0

1, 1 4 8

173

975

-467

XX

3,718

521

521

3,197

3, 1 9 7

1, 3 4 2

231

1,111

47

650

10

XX

4,055

248

248

3,907

3,907

818

617

200

XX

3, 7 4 5

663

541

3,204

3,082

944
9°6

126

11

175

721

575

50

12
39

06
07

AUG.

XX

2, 8 3 7

715

715

2,122

2, 1 2 2

A 44

155

690

-498

BANKS

SIDE

122

(60)

475

OUT-

NEW

YORK
XX

6,471

2,013

1 ,406

5,066

502

21

481

5 ?7

6,46?

2*045

1,967

4,495

609
78

4,459

XX

4,417

524

21

503

473

10

XX

5,895

2,457

1 ,763

4,13!

694

3,43 9

792

20

762

-1008

293

11

XX

5,982

2,036

1 ,6 9 0

4,191

346

3, 9 4 6

771

20

751

-725

293

17

XX

5,953

2,020

1,975

3 ,877

44

3,833

787

20

767

— 226

169

06

XX

1,990

266

266

1,724

—

1,724

109

109

241

07

XX
XX
XX
XX

1,968

365

365

1 ,503

1,503

109

109

-61

100
100

06

XX

4,492

0 7

5

06
07

AUG.

XY
XX
YX
YX

4,594

RANKS

10
11
12
ALL

OTHER

AUG.

298
493

IN

CHICAGO
AUG.

(416)

11
1

7

100

1,951

278

278

1,6?3

1,673

109

274

274

1,651

1,65 1

109

109
109

-71

1,925
1 ,706

256

256

I ,449

1,449

136

136

-57

1 , 749

1,160

608
78

191

21

37?

2 96

1,602

3,342
2,992

2, 7 3 4

1 , 680

2, 9 1 5

414

21

393

393

3,94?

2,179

1,495

2,459

694

1,

7*5

677

20

653

534
— Q17

1,957

1.762

1 ,417

2,540

346

2,19%

66 2

20

642

-739

193

4, 1 - 7

1.763

1,719

2,629

44

2,384

652

20

63?

-I 69

169

BANKS

10

(56)

—

13

100

198

(361)

193

CQQ FOOTNOTES S"r 4EVrRSc OF L.5.6


http://fraser.stlouisfed.org/
#
Federal Reserve Bank of St. Louis

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L

.b.6 ( A)

CC\FICENTIAL

TABLI

(F.).)
OALLY

FEDERAL

FUNDS

TRANSACTI"\S

HHI:K
(IN

^1LLI!:NS

ENDED
CF

DOLLARS

FUNDS

NET

TIVE

PUR-

RATE

AND

UNLESS

RESERVE

OHASES

SALES

CITY

BANKS

1970

OTHERWISE

NOTED)

RELATED

INTERBANK

CHASES

TRANSACTIONS

TRANSACTIONS
S.

U.

GOVERNMENT

SECURITIES

DEALERS

TRANSACTIONS

1/

OF

NET

BUYING
BANKS

NET

SALES
OF

PUR-

CHASES

NET

OR

SELLING

SALES(-)

BANKS

LOANS
TO
DEALERS

2/

RESERVE
EXCESS
OR D E F I CIENCY
(-)

HUK-

2-VTAY

EFFEC-

GATE

19,

TRANSACTIONS

TOTAL
BANKS

MAJOR

INTERBANK

TRANSACTIONS
REPORTING

CF

AUGUST

WITH

FEDERAL
GROSS

II

BORROWINGS

NET

FROM

4/

BORROWINGS
FROM
RESERVE
BANKS

LOANS

DEALERS
3/

46

EANKS
6 ,396

26

13

6

3/4

8,655

2,285

2,259

14

AUG.

6

3/4

8,905

2,619

2,085

6,820

2,690

2,603

5 ,934

87

6, 371

1, 5 7 3

172

1,401

-411

6, 286

534

1, 3 7 1

113

1,258

134

5,847

1,557

1,291

-575

1, 3 9 5

399

221
286
216

1,609

-19

445

17

3,537

18

6

5/8

7, 891

2,092

1 ,920

5,971

171

5,799

1,576

266
181

19
8

6 5/9
6

1/4

7, 7 4 9

2,461

2 ,284

5 ,466

178

5, 2 8 8

1, 7 4 1

132

BANKS

NEW

,

CITY
2,857

641

641

2,216

2,216

892

152

740

-226

XX

2,956

441

441

2,515

2,515

614

94

521

338

XX

2,777

873

855

1 ,922

18

1,904

771

238

533

-451

18

XX

2,649

669

610

2,039

59

1,980

891

153

738

30

19

XX

2, 149

770

6 96

1,453

74

1, 3 7 9

1,017

107

911

-562

13

XX

5,798

1,644

1 ,618

4,180

26

4, 1 5 5

681

20

661

-185

14

XX

5,949

2,178

1 ,644

4,305

534

3,771

756

19

737

-203

17

XX

5,760

1,817

1 ,748

4,012

70

3,943

786

-124

XX

5,242

1,423

1 ,310

3,932

112

3,819

••68 5

19

XX

5,600

1,692

1 ,588

4,012

104

3,909

724

28
28
26

759

18

BANKS

EANKS

(268)

150

OUT-

NEW

AUG.

5

XX

17

38

13
14

SICE

243

IN

YORK

AUG«

(464)

YORK

657

243
221
286
216
295

(19)

100

369

699

(196)

543

IN

CHICAGO
13

XX

1, 5 9 2

2 42

242

1,351

1, 3 5 1

119

119

-139

14

AUG .

XX

1,623

234

234

1,398

1,33 8

104

104

-12

1,607

316

310

1,297

1, 2 9 1

105

105

-15

100

1,189

104

104

50

1,292

128

128

166

100
100

17

18

XX

1,503

315

294

1 ,201

19
ALL

XX
XX

1,588

296

296

1,292

13

XX

14

XX
XX
XX
XX

4, 206
1,402
4, 326
1 ,944
4, 153
1 ,502
i, ica
3, 74C
4 , C 1 2 1, 3 9 5

OTHER

AUG.

BANKS

17

18
19
FOR
 F O O T N O T E S


S^F

ROVE'

L . 5 -1

6
21

100

26

2, 8 0 4

562

20

542

-46

2,917

534

2,383

19

1 ,438

2,715

64

682

1 ,01 7

2,721

92

2,63 1

581

553

319

14 3
121
186
116

1,292

2 ,720

104

2, 61 7

596

28
28
26

633
654

-191

2,6^1

652

571

377

195

1 ,376
1 ,410

-109

(1771


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102