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L.5.6

January 9, 1970

£\>

CONFIDENTIAL flEET) J

^

'Q

t

Table I

TransactienP^f Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended December 31, 1969
(In millions of dollars)

46 banks
1.

Collateral loans (balances out, standing)
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/

865

709

156

28

128

97

97

XX

XX

XX

38
11

38
11

XX
XX

XX
XX

XX
XX

79

79

XX

XX

XX

30

30

XX

XX

XX

87

62

25

2

23

897

766

131

26

104

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

.

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.




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

•

•

•

(F.R.I

TABLE
DAILY

•

46

•

•

•

•

II

F E D E R A L 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
D E C E M B E R 31, 1969
(IN 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

•

FUNDS TRANSACTIONS

NET INTERBANK T R A N S A C T I O N S
TOTAL
PURNET P U R SALES
CHASES
2-WAY
CHASES
OF N E T
OF N E T
TRANSOR
SELLING
BUYING
ACTIONS
SALESC-)
BANKS
BANKS
1/

BANKS

RELATED TRANSACTIONS
WITH U. S. GOVERNMENT
SECURITIES DEALERS
LOANS
TO
DEALERS
2/

BORROWINGS
FROM
DEALERS
3/

PURCHASES

SALES

8
9
9
9
5

6, 843
7,513
7,702
7,478
5, 144

3,738
2,498
3,188
2,990
2,095

2,900
2,102
2,809
2,790
1,771

3,943
5,411
4,893
4,688
3,373

837
396
378
200
324

3, 106
5,015
4,514
4,488
3,049

629
936
1,035
1,077
1,815

189
132
165
230
105

440
804
870
847
1,711

-1223
934
268
738
-713

(504)

329
1,179
469
194
42

510
808
905
892
1,546

165
107
134
197
92

345
701
771
695
1,454

-1148
589
25
688
-301

(215)

50
728

25
25
31
33
13

95
104
99
153
257

-74
345
243
49
-412

<289)

279
451
469
194
42

12
65
459
-191
-330

(16)

-86
280
-216
240
-81

(272)

3/4
1/4
3/4
3/4

NET
LOANS

8 B A N K S IN
NEW YORK CITY
D E C . 25
26
29
30
31

XX
XX
XX
XX
XX

1,899
2,431
2,368
2,531
1,335

1,951
663
1,148
877
762

1,375
663
1,079
877
687

525
1,768
1,289
1,654
648

577

74

-52
1,768
1,220
1,654
574

38 B A N K S O U T S I D E NEW YOPK
D E C . 25
26
29
30
31

XX
XX
XX
XX
XX

4,944
5,081
5,334
4,946
3,809

1,786
1,834
2,040
2,113
1,333

1,526
1,439
1,731
1,913
1,083

3,418
3,643
3,603
3,034
2,726

261
396
309
200
250

3,158
3,247
3,295
2,834
2,476

120
129
130
186
270

5 B A N K S IN
CHICAGO
D E C . 25
26
29
30
31

XX
XX
XX
XX
XX

1,454
1,416
1,574
1,276
607

229
258
312
449
109

229
258
312
449
107

1,225
1,158
1,262
828
500

46
30
30
30

6
6

46
30
24
24

2

1,225
1,158
1,262
828
498

ALL O T H E R B A N K S
D E C . 25
26
~
29
30
31

XX
XX
XX
XX
XX

3,490
3,666
3,760
3,670
3,202

1,558
1,577
1,728
1,664
1,224

1,297
1,181
1,419
1,464
976

2,193
2,484
2,341
2,206
2,226

261
396
309
200
248

1,933
2,089
2,033
2,006
1,978

73
99
100
156
270

25
25
25
27
13

49
74
75
129
2 57

FOR

FOOTNOTES

BORROWINGS
FROM
RESERVE
BANKS

EFFECTIVE
RATE

BANKS
D E C . 25
26
29
30
31




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

SEE REVERSE

OF

L.5.6

70

190
270

279
261
199
194
42


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102