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FEB 11 i 9 7 0

L.5.6
CONFIDENTIAL (F.R.)

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February 6, 1970

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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