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L.5.6 January 16, 1970 CONFIDENTIAL (F.R.) Table I >4 Transactions of Major Reserve City Banks with U. S. <tibwypmen^* Securities Dealers for the Week Ended January cy 7, 1970 (In millions of dollars) «%, jp 20 19 ?rc/> (A,, 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/ 911 250 56 194 118 118 XX XX XX 36 36 11 XX XX XX XX XX XX 65 65 XX XX XX 53 53 XX XX XX 57 39 18 1,209 976 233 11 Clearing bank balances a. 4. 1,162 Unsecured one-day Federal funds transactions a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 18 56 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. 177 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 TABLE.II (F.R.I 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 O F MAJOR R E S E R V E C I T Y B A N K S WEEK ENDED J A N U A R Y 07, 1970 (IN MILLIONS OF DOLLARS 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 F E D E R A L FUNDS T R A N S A C T IONS WITH U. S. G O V E R N M E N T GROSS INTERBANK SECURITIES DEALERS 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 O F NET T R A N S - OF NET SALES PURTIVE LOANS D E A L E R S FROM OR SELLING BUYING ACTIONS CHASES RATE DEALERS 2/ SAL ESC-) BANKS BANKS 1/ 3/ REPORTING BANKS AND DATE 46 B A N K S J A N . 01 02 05 06 07 5 9 9 6 6 3/4 3/4 1/2 3/4 RESERVE EXCESS OR D E F I CIENCY (-) 4/ 5,141 8,019 8,027 8,472 7,816 2,095 3,262 2,389 2,516 3,110 1,771 3,016 2,294 2,431 2,732 3,371 5,003 5,733 6,041 5,084 324 246 95 85 377 3, 046 4,757 5, 638 5,956 4,706 1,815 1,356 1,275 861 1,463 105 167 114 190 112 1,711 1,189 1,161 671 1,352 -1375 -30 140 2722 62 (766) 74 16 1,546 1,125 948 676 1,184 92 150 96 169 91 1,454 975 852 507 1,093 -559 -1 474 551 -389 (532) 270 231 327 185 279 13 17 18 21 21 257 213 309 164 258 -816 -29 -334 2170 450 (234) -337 88 -68 375 -300 (86) 40 153 40 79 257 173 156 124 179 -479 -117 -267 1795 750 (1481 8 B A N K S IN N E W YORK C I T Y J A N . 01 02 05 06 07 XX XX XX XX XX 1,335 2,499 2,749 2,577 2,299 762 1,318 974 999 1,264 687 1,302 974 999 1,152 648 1, 197 1,775 1,578 1,147 112 574 It 181 1,775 1,578 1,035 38 B A N K S O U T SIDE N E W YORK J A N . 01 02 05 06 07 XX XX XX XX XX 3,806 5,520 5,278 5,895 5,517 1,333 1,944 1,415 1,517 1,846 1,083 1,714 1,321 1,431 1,580 2,723 3,807 3,958 4,463 3,937 250 231 95 85 265 2,473 3, 576 3, 863 4,378 3,671 5 B A N K S IN CHICAGO J A N . 01 02 05 06 07 XX XX XX XX XX 607 1,550 1,560 1,730 1 ,349 109 337 297 312 371 107 337 297 312 356 500 1,213 1,263 1,418 993 2 40 153 40 79 — 15 498 1,213 1,263 1,418 978 ALL OTHER B A N K S J A N . 01 02 05 06 07 XX XX XX XX XX 3,199 3,971 3,718 4,165 4,168 1,224 1,608 1,118 1,205 1,475 976 1,377 1,023 1,119 1,224 2,223 2,593 2,695 3,045 2,944 248 231 95 85 251 1,975 2,363 2, 601 2,960 2, 693 270 191 174 145 200 13 17 18 21 21 — — — — — — — — — — BORROWINGS FROM RESERVE BANKS 42 948 525 220 30 375 125 125 42 573 400 95 30 360 300 42 213 100 95 30 ! FOR F O O T N O T E S SEE R E V E R S E http://fraser.stlouisfed.org/ • Federal Reserve Bank of St. Louis t OF e L.5.6 e e # e # # #
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