The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
©'• 9, 0: L.5.6 DprCTircn •*:>• 5 ' ' ' December 5, 1969 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 26, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 2. 668 444 223 41 182 111 111 XX XX XX 23 11 23 11 XX XX XX XX XX XX 64 64 XX XX XX 49 49 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 107 55 52 - - 52 Net loans 675 504 171 Unsecured one-day Federal funds transactions a. b. 3. b. 1/ Gross purchases from dealers (-) Gross sales to dealers Clearing bank balances a. 4. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 41 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. 130 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. 4 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 * # # II D A I L Y F E D E R A L FUNDS T R A N S A C T I O N S OF MAJOR RESERVE CITY B A N K S WEEK ENDED NOVEMBER 2 6 , 1969 (IN MILLIONS 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 ) RELATED T R A N S A C T I O N S FEDERAL FUNDS T R A N S A C T I O N S WITH U . S . bUVt KNntlN 1 1G R O S S I N T E R B A N K S E C U R I T I E S OEA tLERS NET INTERBANK T R A N S A C T I O N S TRANSACTIONS PURTOTAL BORROWLOANS NET PURSALES CHASES 2-WAY EFFECNET INGS TO CHASES OF NET OF NET TRANSPURSALES TIVE LOANS FROM CEALERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS SALES(-) 2/ BANKS BANKS 1/ 3/ REPORTING B A N K S AND DATE 46 BANKS N O V . 20 21 24 25 26 9 9 3/4 8 1/2 7 1/2 7 RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ BORROWINGS FROM RESERVE BANKS 5,699 5,985 6,204 5,671 5,693 2,739 2,876 3,184 3,536 3,737 1,998 2,046 2,530 2,588 2,801 3,701 3,939 3,674 3,082 2,892 741 831 655 948 936 2,961 3,108 3,020 2,134 1,956 915 717 674 745 1,489 230 181 143 189 144 686 536 532 556 1,345 341 (282) 236 -184 113 -961 365 537 322 260 565 8 B A N K S IN NEW YORK C I T Y N O V . 20 21 24 25 26 XX XX XX XX XX 1,628 1,797 1,886 1,670 1,687 1,274 1,025 1,191 1,289 1,456 917 696 1,019 1,075 1,106 711 1,101 866 595 581 357 329 171 214 351 354 772 695 381 231 743 567 538 508 923 176 127 88 135 106 566 440 449 373 817 - 1 3 4 <157) 161 -7 242 -524 57 38 B A N K S O U T SIDE NEW YORK N O V . 20 21 24 25 26 XX XX XX XX XX 4,071 4,188 4,318 4,001 4,007 1,464 1,852 1,994 2,247 2,281 1,081 1,350 1,510 1, 513 1,695 2,990 2,838 2,808 2,488 2,311 383 502 484 734 585 2,607 2,336 2,325 1,754 1,726 173 150 136 237 567 54 55 54 54 38 119 96 82 183 529 475 (126) 76 -177 -130 -437 365 537 322 260 508 5 BANKS IN CHICAGO N O V . 20 21 24 25 26 XX XX XX XX XX 1,141 1,247 1,354 1,168 1,232 326 358 355 455 352 326 358 339 401 342 816 890 1,015 767 890 16 54 10 816 890 999 713 880 30 30 60 50 60 ALL OTHER BANKS N O V . 20 21 24 25 26 XX XX XX XX XX 2,930 2,940 2,965 2,833 2,775 383 502 467 680 575 1,791 1,447 1,326 1,041 846 143 120 76 187 507 FOR FOOTNOTES SEE R E V E R S E OF L.5.6 1,139 1 , 4*94 1,638 1,792 1,929 755 992 1,171 1,112 1,354 2,175 1 ,948 1,794 1,721 1,421 — 54 55 54 54 38 30 30 60 50 60 89 66 22 133 469 -2 -30 -41 110 -13 (74) 4 7 7 (52) 106 -136 -240 -424 — 365 537 322 260 508
@FedFRASER