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1.5.6

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CONFIDENTIAL (F.R.)

December 12, 1969
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Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended December 3, 1969
(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.

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/

699

269

60

209

116

116

XX

XX

XX

28
12

28
12

XX
XX

XX
XX

XX
XX

94

94

XX

XX

XX

44

44

XX

XX

XX

80

26

54

1,038

822

216

Clearing bank balances
a.

4.

968

Unsecured one-day Federal
funds transactions
a.

3.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

54
60

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.




156




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)
CONFIDENTIAL

(F.R.)

TABLE
DAILY

FEDERAL
(IN

REPORTING
BANKS AND
DATE

46

BANKS
N O V . 27

28

D E C . 01

02

03
8 B A N K S IN
NEW YORK CITY
N O V . 27

28
DEC.

01

02
03

38 B A N K S O U T SIDE NEW YORK
NOV. 27
28
D E C . 01

02
03

5 B A N K S IN
CHICAGO
NOV. 27

28
D E C . 01
02
03
ALL OTHER BANKS
NOV. 27

28
D E C . 01

02
03

EFFECTIVE
RATE

7
9
9
9

1/4
5/8
1/2

8 1/2

XX
XX
XX
XX
XX

II

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 B A N K S
WEEK ENDED
D E C E M B E R 0 3 , 1969
M I L L I O N S OF D 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 FUNDS TRANSACTIONS
GROSS INTERBANK
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 PURSALES
TRANSOF NET
OF N E T
CHASES
CHASES
ACTIONS
BUYING
SELLING
OR
BANKS
SALES(—)
1/
BANKS

2,801

5,694
6,540
6,667
7,037
6,517

3,737
2,742
2,973

2,618

3,134

1,687

1,456
845
1,192
783
1,037

2,188
2,050
2,071
2,084

2,860

2,281

LOANS
TO
DEALERS

2/

BORROWINGS
FROM
DEALERS
3/

NET
LOANS

RESERVE
EXCESS
OR D E F I C I E N C Y <-)
4/

BORROWINGS
FROM
RESERVE
BANKS

936
263
355
338
839

1,957
3,798
3,694
4,177
3,383

1,489
1,249
1,265
945
883

144
125
209
189
147

1,345
1,124
1,056
757
737

-1129
393
-535
969
-530

(155)

2,523
2,295

2,893
4,061
4,049
4,515
4,222

565
853
194
421
272

1, 106
818
1,081

581
1,370
969

351
27
111

231
1,344
858

923
1,037
1,037
738
634

106
68

-548
169
-372
475
-93

(121)

57
507

154
133
91

817
969
883
605
543

38
57
55
55
55

529
154
173
152
194

-581
224
-163
494
-437

(35)

60
60
60
60
60

7
132

(28)

2,479

783
748

1,288
1,336

289

1,046

1,695

2,312
2,690
3,080
3,226

585
236
244
338
550

1,726
2,454
2,836
2,889
2,336

10

880

XX
XX
XX
XX
XX

4,007
4,351
4,617
4, 9 6 6
4,433

XX
XX
XX
XX
XX

1,232
1,133
1,554
1,576
1,460

266

266

1,288

389
293

383
293

1,193

XX
XX
XX
XX
XX

2,775
3,219
3,064
3,391
2,973

1,929
1,589
1,515
1,689
1,804

1,354
1,353
1,271
1,357
1,254

FOR
 F O O T N O T E S SEE R E V E R S E CF L . 5 . 6


RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECURITIES DEALERS

1,897
1,781
2,078
2,097

1,661
1,537
1,740
It 547

2,886

352
308

342
308

890
825

825

1,288
1,186
1,168

1,168
1,422

1,866

1,792
2,034
1,719

1,288

575
236
244
331
550

846
1,630
1,548
1,702
1,169

567
211

228
207
249

60
60
60
60
60
507
151

168
147
189

38
57
55
55
55

469
94
113
92
134

200
85

508
346
194
221
187

6
272

128
-588
356

168
222
565

(7)

508
346
194
221
187