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HEDER,< r P*. * :u of L.5.6 CONFIDENTIAL (F.R.) ' ' ' BAN - r r 4 Research *w- i- t J 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 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 ALL C T H E R J A N . 15 16 19 20 21 BANKS F O O T N O T E S SEE R E V E R S E Digitized for FC;R 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 28 121 118 342 247 426 171 1,227 (72) 260 265 342 247 166 171 962 (-31) 220 300 -86(-181) -52 -739 528 6 37 1 • BORROWINGS FROM RESERVE BANKS RESERVE EXCESS OR D E F I CIENCY (-) 4/ 122 247 166 171 662 1 •
@FedFRASER