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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 7, 1970
cy
(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

BORROWINGS
FROM
RESERVE
BANKS

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

—
—

—
—
—

—

— —

—
—

42
948
525
220
30

375
125
125

42
573
400
95
30

360
300

42
213
100
95
30

!

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