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L.5.6

.

December 30, 1969

5 ?

CONFIDENTIAL (F.R
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.. •

:

"

Table I

Transactions of Major Reserve,. CAty Banks with U. S. Government
Securities':'Dealers fQf 'thfe Week Ended December 17, 1969
(In millions of dollars)
8 banks in 38 banks
5 banks
33 other
46 banks New York outside
in Chicago banks
City
New York
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/
,

447

149

51

98

95

95

XX

XX

XX

36
18

36
18

XX
XX

XX
XX

XX
XX

52

52

XX

XX

XX

41

41

XX

XX

XX

66

19

47

619

517

102

Clearing bank balances
a.

4.

597

Unsecured one-day Federal
funds transactions
a.

3.

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

47
51

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.




51

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

F E D E R A L 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 E N D E D
D E C E M B E R 17, 1969
(IN 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
RELATED TRANSACTIONS
GROSS INTERBANK
WITH U . S. G O V E R N M E N T
TRANSACTIONS
NET INTERBANK T R A N S A C T I O N S
SECURITIES DEALERS
PURTOTAL
EFFEC2-WAY
CHASES
SALES
NET PURLOANS
BORROWPURTIVE
SALES
TRANSOF NET
OF NET
CHASES
INGS
TO
NET
RATE
CHASES
BUYING
ACTIONS
SELLING
OR
DEALERS
FROM
LOANS
BANKS
1/
BANKS
SALES(-)
2/
DEALERS
3/

REPORTING
BANKS AND
DATE

46

II

BANKS
D E C . 11
12
15
16
17

9 1/4
9 1/4
9
9 1/4
8 3/4

6,110
7,674
7,345
7,540
7,870

2,501
2,942
2,945
2,549
3,298

2,111
2,277
2,385
2,284
2,965

3,999
5,398
4,960
5,256
4,905

390
666
560
265
333

3,609
4,732
4,400
4,991
4,572

932
766
855
628
620

140
140
133
143
165

792
625
723
485
456

-717
56
-744
808
247

(611)

28
77

788
631
666
474
467

89
89
81
107
126

699
542
585
367
341

-541
-147
254
730
42

51
52
52
36
39

94
83
138
118
115

-177
203
-999
78
205

(202)

-55
-1
-102
183
10

(2)

—

51
51
60
45
50

51
52
52
36
39

43
32
78
73
65

-122
203
-897
-105
195

(200)

BORROWINGS
FROM
RESERVE
BANKS

(4091

8 B A N K S IN
NEW Y O R K C I T Y
D E C . 11
12
15
16
17

XX
XX
XX
XX
XX

1,866
2,548
2,456
2,336
2,441

930
955
927
689
1,573

902
878
927
688
1,346

964
1,670
1,529
1,648
1,095

1
227

937
1,593
1,529
1,647
868

38 BANKS O U T S I D E NEW Y O R K
D E C . 11
12
15
16
17

XX
XX
XX
XX
XX

4,244
5,127
4,889
5,204
5,429

1,571
1,987
2,019
1,860
1,725

1,209
1,399
1,459
1,596
1,619

3,034
3,728
3,430
3,608
3,810

362
588
560
264
106

2,672
3,140
2,871
3,344
3,704

144
135
189
154
154

5 B A N K S IN
CHICAGO
D E C . 11
12
15
16
17

XX
XX
XX
XX
XX

1,245
1,451
1,518
1,495
1,257

254
349
309
276
335

247
349
309
276
335

998
1,102
1,210
1,219
922

7

991
1,102
1,210
1,219
922

51
51
60
45
50

ALL OTHER B A N K S
D E C . 11
12
15
16
17

XX
XX
XX
XX
XX

2,998
3,676
3,371
3,709
4,173

1,317
1,638
1,710
1,584
1,390

962
1,050
1,150
1,320
1,284

2,036
2,626
2,221
2,389
2,888

355
588
560
264
106

1,681
2,037
1,661
2,125
2,783

93
84
129
109
104

FOR

1
RESERVE
EXCESS
OR D E F I C I E N C Y (-1
4/

*

418
653
472
149
227

300
250

418
353
222
149
227

—

418
353
222
149
227

F O O T N O T E S S E E R E V E R S E OF L . 5 . 6


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