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December 4, 1970 L.5.6 CONFIDENT IA V* X •Rit) Table I .4 Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 25, 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 1/ 1,780 1,097 683 103 580 154 154 XX XX XX 12 40 12 40 XX XX XX XX XX XX 88 88 XX XX XX 59 59 XX XX XX 22 8 14 - - 14 1,968 1,299 670 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 New York City 103 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. 566 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 FUNDS T R A N S A C T I O N S CF MAJOP RESERVE C I T Y WEEK ENDED NOVEMBER 7 5 , 1 9 7 Q M I L L I O N S OF HOLLARS UNLESS O T H E R W I S E NOTED) FEDERAL 5 R 0 S S INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS N O V . 19 20 23 24 25 II FUNDS TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S PURNET P U R CHASES SALES OF NET CHASES OF NET OR BUY I N G SELLING SALES(-) BANKS BANKS BANKS RFLATED TRANSACTIONS W I T H U . S . GOVERNMENT S E C U R I T I E S DEALERS RESERVE EXCESS OR D E F I CIENCY ( - ) 4 / EFFECTIVE RATE PURCHASES SALES TOTAL 2-WAY TRANSACTIONS 1 / 5 5 5 5 5 8, 854 9,092 8,274 7,895 8,055 2,086 2,471 2,237 2,358 2,492 1,785 2,307 1,836 2,084 2,273 7,068 6 ,796 6,438 5,811 5,783 3 0] 16 4 411 274 219 6, 767 6, 622 6,037 5,537 5,564 2,148 2, 178 1, 99 5 2,00 5 1, 745 10 5 60 187 62 121 2,044 2,119 1 ,809 1,94? 1, 625 3 90 -196 -96 -335 3 99 (177) 5/8 1/2 LOANS T] DEALERS 2/ BORROWINGS FR1M DEALERS 3/ NFT LOANS 757 8 BANKS I N NEW YORK C I T Y N O V . 19 20 23 24 25 XX XX XX XX XX 2 , 835 3,166 2,969 2,694 2,861 565 684 789 663 804 392 667 532 594 718 2 ,443 2,499 2,437 2,100 2,143 173 18 257 69 86 2,270 2,482 2,180 2,031 2,057 1, 563 1,454 1, 262 1,346 1,114 86 46 176 50 109 1,476 1 ,408 1, 086 1,297 1,005 -380 -48 65 -191 261 (292) 3 8 BANKS O U T S I D E NEW YORK N O V . 19 20 23 24 25 XX XX XX XX XX 6,019 5,926 5,304 5,201 5,194 1,522 1,786 1 ,447 1,695 1,688 1,393 1,640 1,304 1 ,490 1,555 4,626 4,287 4,000 3 ,711 3,639 128 146 143 705 133 4,497 4,140 3,857 3, 506 3, 506 596 725 733 659 631 18 14 10 12 11 568 711 723 646 620 770 -14« -161 -144 137 (86) 5 RANKS I N CHICAGO N O V . 19 20 23 24 25 XX XX XX XX XX 1,579 1,739 1,606 1,657 1,498 379 342 3 08 441 358 35 1 327 284 418 331 1,229 1,412 1 ,322 1,239 1,167 27 15 25 23 27 1,201 1, 396 I t 298 1,216 1,140 100 109 97 94 107 100 109 97 94 1^7 -102 -42 -47 103 140 (16) XX XX XX XX XX 4,439 4,188 3,698 3,544 3,696 1,143 1 ,444 1,139 1,254 1,329 1 ,042 1 ,313 1 ,021 1,072 1,224 3,39 8 2,375 2,678 2,472 2,472 101 131 118 182 106 3, 296 2, 744 2,560 2,290 2,367 486 616 636 565 5 24 468 602 6? 6 552 513 871 - 1 07 -114 -?47 -3 (70) A L L OTHFR N O V . 19 20 23 24 25 BANKS FOR F O O T N O T E S SEE R E V E R S E OF L.5.6 — IP 14 10 12 11 RORROWINGS FROM RESERVE RANKS 605 152 125 27
@FedFRASER