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1.5.6 wl CONFIDENTIAL (F.R.) December 12, 1969 C r — ' :> •> ' ? '? -v-v - . 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
