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t e o w w i wEswvjt m <5^ " -* r. /*•"»' L.5.6 CONFIDENTIAL (F.R.) January 23, 1970 ^ «— WesenT-"^ L t ^ P V 1 - Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended January 14, 1970 (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. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York 1,180 759 421 59 363 98 98 XX XX XX 56 19 56 19 XX XX XX XX XX XX 54 54 XX XX XX 27 27 XX XX XX 55 34 20 -- 20 1,214 813 401 Unsecured one-day Federal funds transactions a. b. Gross purchases from dealers (-) Gross sales to dealers .3. Clearing bank balances a. b. 4. Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1/ 59 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. 342 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. 1.5.6(A) CONFIDENTIAL (F.R.) TABLE DAILY FEDERAL (IN *=UNDS T R A N S A C T I O N S OF M A J O R P E S E R.VF C I T Y WEEK ENDED J A N U A R Y 14, 1970 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 ) FEDERAL GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS J A N . 08 09 12 13 14 FUNDS TRANSACTIONS NET INTERBANK T R A N S A C T I O N S PURTOTAL 2-WAY CHASES SALES NET P U R CHASES OF N E T TRANSOF NET OR ACTIONS BUYING SELLING SALES(-) BANKS BANKS 1/ EFFECTIVE RATE PURCHASES SALES 9 9 8 8 8 8,294 8, 3 5 8 8,227 8,588 7,369 2,682 2,622 2,729 2,961 2,871 2,593 2,473 2,525 2,511 2,631 5,702 5,885 5,702 6,077 4,738 1/4 1/2 1/2 1/2 II BANKS RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS LOANS TO DEALERS 2/ 1,438 1,181 1,384 1,556 1,542 119 101 278 129 112 1,319 1,080 1, 1 0 6 1,427 1,408 -471 585 -1037 -242 -668 (527) 1, 1 8 4 902 847 821 956 91 81 261 110 112 1,093 820 5 86 711 843 -383 85 292 -333 26 (112) 28 19 17 19 21 225 260 520 716 565 -89 (415) -1329 413 421 38 18 238 66 73 54 40 30 10 -48 -56 277 -117 (2) 200 160 187 466 676 535 -99 548 -1272 -186 -576 (414) 213 421 38 18 238 2,583 2,625 2,475 2,496 2,291 1,076 1,101 1,026 1,433 1,038 1,076 1, 101 945 1,195 983 1,507 1,525 1,530 1,301 1,309 81 238 55 1,507 1,525 1,449 1,063 1,254 38 BANKS OUTSIDE NEW YORK JAN. 08 09 12 13 14 XX XX XX XX XX 5,711 5,732 5,752 6,092 5,077 1,606 1,522 1,703 1,528 1,833 1,516 1,372 1,579 1,316 1,648 4,195 4,360 4,172 4,776 3,429 90 150 124 212 185 4,105 4,211 4,048 4,565 3,244 254 279 537 735 5 86 5 B A N K S IN CHICAGO J A N . 08 09 12 13 14 XX XX XX XX XX 1,543 1,679 1,915 2,002 1,447 343 272 263 256 286 343 272 263 256 282 1,200 1,407 1,653 1,746 1,165 4 1,200 1,407 1,653 1,746 1,161 66 73 54 40 30 ALL O T H E R B A N K S JAN. 08 09 12 13 14 XX XX XX XX XX 4, 1 6 8 4,053 3, 8 3 6 4,091 3,630 1,263 1,249 1,441 1,272 1,547 1,174 1,100 1,317 1,060 1,366 2,995 2,953 2,520 3,031 2,264 90 150 124 212 181 2,905 2,804 2,396 2,819 2,083 188 206 483 695 556 FOOTNOTES SEE REVERSE OF L.5.6 FROM RESERVE BANKS 5,612 5,735 5,498 5,627 4,498 XX XX XX XX XX FOR NET LOANS BORROWINGS 90 150 205 450 240 8 B A N K S IN NEW YORK CITY JAN. 08 09 12 13 14 BORROWINGS FROM DEALERS 3/ RESERVE EXCESS OR D E F I CIENCY (-) 4/ — 28 19 17 19 21 413 776 238 18 613 355 200 375 500 -693
@FedFRASER