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HEDER,<
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of

L.5.6
CONFIDENTIAL (F.R.)

' ' '

BAN
-

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4

Research

*- i t J
w -

1970

January 30, 1970

..-,r„-lZ,

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended January 21, 1970
(In millions of dollars)

46 banks

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) ( - )
Met loans

1/

641

475

165

41

124

101

101

XX

XX

XX

34
35

34
35

XX
XX

XX
XX

XX
XX

67

67

XX

XX

XX

17

17

XX

XX

XX

76

58

18

716

569

148

Clearing bank balances
a.

4.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

Unsecured one-day Federal
funds transactions
a.

3.

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
New York
City

18
41

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.




106

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(4)

CONFIDENTIAL ( c . S . )

TABLE
CAIIY

ccOEP&L
(IN

F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y
WEEK ENDED
JANUARY 21, 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
FFFECT IVE
P AT F

REPORTING
B A N K S AND
DATE

46

RANKS
J A N . 15
16
19
20
21

9
9
9
9
8

5/8
1 Z2
1/2
1/2

II

FUNDS

RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECURITIES DEALERS

TRANSACTIONS
NET INTERBANK T R A N S A C T I O N S
PURNET PURSALES
CHASES
CHASES
OF NET
OF N E T
OR
SELLING
BUYING
SALES(-)
BANKS
BANKS

BANKS

1
BORROWINGS
FROM
RESERVE
BANKS

RESERVE
EXCESS
OR D E F I CIENCY (-)
4/

PURCHASES

SALES

TOTAL
2-WAY
TRANSACTIONS
1/

7, 841
8,409
7,58$
7, 325
6,899

2,323
2,814
2,794
3,477
3,310

2,174
2,720
2,596
2,937
2,783

5,667
5,689
4,988
4,889
4,115

149
94
199
541
526

5,518
5,595
4,789
4,348
3,589

1,065
835
788
886
658

158
121
105
123
143

907
714
684
763
515

-309(-140)
73
-489
415
695

LOANS
TO
DEALERS
2/

BORROWINGS
FRCM
DEALERS
3/

NET
LOANS

8 B A N K S IN
NEW voRK CITY
J A N . 15
16
19
20
21

XX
XX
XX
XX
XX

2,456
2,857
7,239
2,090
1,968

781
1,114
1,213
1,664
1,621

748
1,047
1 , 146
1,307
1,334

1,707
1,810
1,09?
783
634

32
67
67
357
287

1,675
1,743
1,025
426
347

896
636
611
758
573

137
103
89
106
125

760
533
522
652
447

-239
202
221
-234
— 61

18 B A N K S O U T SIDE NFW vnpK
J A N . 15
16
19
20
21

XX
XX
XX
XX
XX

5,385
5,552
5,345
5,735
4,931

1,542
1,700
1,581
1,813
1,688

1,425
1,674
1,450
1,629
1,449

3,959
3,878
3,896
4,106
3,482

117
26
131
184
239

3,843
3,852
3,764
3,922
3,243

168
199
177
127
86

21
18
16
16
18

147
181
162
111
68

—69(—212)
-129
-710
649
756

5 B A N K S IN
CHICAGO
J A N . 15
16
19
20
21

XX
XX
XX
XX
XX

1,350
1,457
1,581
1,380
1,022

379
441
293
383
254

379
441
293
383
254

972
1,016
1,288
997
769

—

972
1,016
1,288
997
769

30
44
74
25
30

XX
XX
XX
XX
XX

4,035
4,095
3,764
4,355
3,^09

1,047
1,233
1, 1 5 7
1,246
1,196

2,988
2,862
2,607
3,108
2,713

2,871
2 ,836
2,476
2 ,924
2,474

138
155
103
102
56

342
247
426
171
1,227

ALL C T H E R
J A N . 15
16
19
20
21

BANKS

Digitized for FC;R F O O T N O T E S S E E R E V E R S E
FRASER


OF

1
L.5.6

#

•

1 , 164
1,259
1,288
1,430
1,435
1

s

1

117
26
131
184
239
1

#

1

e

•

117
138
88
86
38

21
18
16
16
18
1

1

30
44
74
25
30

—

17
-78
28
121
118

260
265

342
247
166
171
962

(-31)

220

300

-86(-181)
-52
-739
528
6 37

1

•

(72)

122
247
166
171
662
1

•