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f£Di & f Kansas o t y FEB 11 i 9 7 0 L.5.6 CONFIDENTIAL (F.R.) ^tS£fi|vg s) / i g. J 4 w fe ' ^search February 6, 1970 fj'h rr?r fabl e I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended January 28, 1970 (In millions of dollars) 46 banks 1. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 610 472 138 34 104 68 68 XX XX XX 32 10 32 10 XX XX XX XX XX XX 61 61 XX XX XX 42 42 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 111 51 59 - 59 Net loans 564 486 78 b. 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances a. b. 4. 1/ Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) - 34 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. 45 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 II 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 MAJOR RESERVE CITY BANKS WEEK ENDED JANUARY 2 8 , 1970 (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 ) REPORTING B A N K S AND DATE 46 BANKS JAN. 22 23 26 27 28 • FEDERAL FUNDS TRANSACTIONS RELATED T R A N S A C T I O N S G R O S S I NTERBANK WITH U. S . G O V E R N M E N T TRANS ACTIONS NET INTERBANK T R A N S A C T I O N S SECURITIES D E A L E R S TOTAL PUREFFEC2—WAY CHASES SALES NET PURLOANS BORROWTIVE PURSALES TRANSOF NET OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING SELLING OR DEALERS FRCM LOANS 1/ BANKS BANKS SALES(-) 2/ DEALERS 3/ 9 1/2 9 1/4 8 3/4 8 9 1/4 7,006 6,624 6,717 6 , 564 6,405 2,984 3,143 3,452 3,735 4,685 2,522 2,387 2, 567 2,508 3,033 4,484 4,236 4,150 4,056 3,3 72 462 756 885 1,227 1,652 4,022 3,480 3,265 2,829 1,721 648 6C8 1,177 1,031 559 157 161 209 224 219 491 446 968 808 341 RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ BORROWINGS FROM RESERVE BANKS 163 (281) 628 -1078 -310 -629 229 425 182 157 160 8 BANKS IN NEW YORK CITY J A N . 22 23 26 27 28 XX XX XX XX XX 1,713 1,615 1,802 1,818 1,427 1,421 1,512 1,701 1,751 2,215 1, 102 895 1,112 966 1,279 611 720 691 852 148 319 617 589 785 936 292 103 1C1 67 -788 546 512 823 926 445 103 110 139 154 149 443 401 684 772 296 -222 226 -332 -91 -218 (235) 38 BANKS O U T SIDE NEW YORK JAN. 22 23 26 27 28 XX XX XX XX XX 5,29? 5,009 4,915 4,746 4,978 1,563 1,632 1,751 1,984 2,470 1,420 1,492 1,456 1,542 1,754 3,874 3,516 3,459 3,204 3,224 143 139 295 442 716 3,730 3,377 3,164 2,762 2,5C8 1C2 96 354 106 115 54 51 70 70 70 48 45 284 36 45 385 402 -746 -219 -411 (46) 5 BANKS IN CHICAGO JAN. 22 23 26 27 28 XX XX XX XX XX 1,311 1,398 1,291 1,250 1,090 262 388 243 373 324 262 388 243 373 324 1,049 ItCIO 1 ,C49 876 766 30 30 30 30 54 86 -39 -5 34 74 ALL CTHER BANKS J A N . 22 23 26 27 28 XX XX XX XX XX 3,982 3,611 3,624 3,496 3,888 1,301 1,244 1,508 It 611 2,146 1, 157 1,105 1,213 1,168 1,430 2,825 2,5C6 2,411 2,328 2,458 18 15 254 6 -9 299 441 -741 -253 -486 — 143 139 29 5 442 716 1,049 1,010 I, C49 876 766 30 30 30 30 54 2,682 2,367 2,115 1,886 1,742 72 66 324 76 61 1 — 54 51 70 70 70 200 229 225 182 157 160 (-5 ) — (51) 229 225 182 157 160 1
