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ft

L.5.6

J u l y

31

'

1970

CONFIDENTIAL ( F . R .
0

#

®

v - V ^

6 1

'

6

'

1

Transactions of*&fac0£ Reserve City Banks with U. S. Government
Securities -Beaiers for the Week Ended July 22, 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) ( - )
Net loans

1/

864

534

330

62

268

63

63

XX

XX

JCX

33
23

33
23

XX
XX

XX
XX

XX
XX

68

68

XX

XX

XX

31

31

XX

XX

XX

91

62

29

- -

29

864

562

301

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

62

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.




239

Table I I
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.




r
L.5.6(A)
CONFIDENTIAL

(F.R.)

TABLE
DAILY

FEDERAL
I 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 E N D E D
JULY 2 2 ,
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 )

F E D E R Z IL
GROSS INTERBANK
TRANSACTIONS

FUNDS

TRANSACTIONS

BANKS

RELATED TRANSACTIONS
WITH U . S . GOVERNMENT
S E C U R I T I E S DEALERS

NET I N T E R B A N K T R A N S A C T I O N S
PURCHASES
SALES
NET P U R OF NET
O F NET
CHASES
BUY I NG
OR
SELLING
BANKS
SALES ( - )
BANKS

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

BORROWINGS
FROM
RESERVE
BANKS

EFFECTIVE
RATE

BANKS
JULY 16
17
20
21
22

PURCHASES

SALES

TOTAL
2—WAY
TRANSACTIONS
1/

7
7
7
6
6

RE P O R T I N G
B A N K S AND
DATE

46

II

7,715
7, 766
7,789
7,507
8,324

2,593
2,610
3,232
3,014
4,445

2,404
2,184
2,264
1,969
3,655

5,312
5,582
5,525
5,539
4,670

190
426
968
1,046
790

5,122
5, 156
4,556
4, 493
3,880

900
850
1,315
1, 125
1,241

180
152
157
155
138

72 0
698
1, 158
971
1, 103

503
550
-854
-26 8
- 7 2 5

(388)

3/4
1/2
1/8
3/4

LOANS
TO
DEALERS
2/

BORROWINGS
FROM
DEALERS
3/

NET
LOANS

490
807
717
542
523

8 BANKS I N
NEW YORK C I T Y
JULY 16
17
20
21
22

XX
XX
XX
XX
XX

2,242
2,147
2,258
2,219
2,391

1,026
782
1,118
1,205
2,246

965
747
1,057
856
1,635

1,277
1,400
1,201
1,362
756

61
35
60
349
611

1,216
1,365
1, 1 4 1
1,013
145

689
550
937
787
756

153
124
127
125
108

536
426
811
663
648

-47
3 84
-164
76
-785

(226)

3 8 BANKS O U T S I D E NEW YORK
JULY 16
17
20
21
22

XX
XX
XX
XX
XX

5,474
5,619
5,530
5,289
5,933

1,568
1,829
2,115
1,809
2,199

1,43
1,43
1,20
1,11
2,02

9
7
7
3
0

4,035
4,182
4,324
4,176
3,914

129
392
908
697
179

3,906
3,791
3,416
3,480
3,734

210
300
378
338
485

27
29
30
30
30

183
2 72
348
308
455

550
166
-691
-343
59

(162)

490
557
542
542
473

5 BANKS IN
CHICAGO
JULY 1 6
17
20
21
22

XX
XX
XX
XX
XX

1,603
1,663
1,591
1,539
1,400

315
293
161
166
294

315
293
161
166
294

1,288
1,370
1,430
1,373
1,106

40
27
-93
61
-50

(23 )

—

50
50
70
98
68

200
200
200
200
200

XX
XX
XX
XX
XX

3,870
3,956
3,939
3,750
4,533

1,253
1,536
1,953
1,643
1,905

1,124
1,144
1,045
947
1,726

2,747
2,812
2,894
2,803
2,808

129
392
908
697
179

133
222
278
210
387

510
139
- 5 9 8
- 4 0 5
110

(139)

290
357
342
342
273

ALL OTHER
JULY 16
17
20
21
22

1,
1,
1,
1,
1,

288
370
430
373
106

50
50
70
98
68

2,618
2,420
1,986
2, 106
2,629

160
250
308
240
417

—

50

BANKS
27
29
30
30
30

1
FOR

250
175

FOOTNOTES


http://fraser.stlouisfed.org/
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Federal Reserve Bank of St. Louis

SEE

*

REVERSE

OF

1

L . 5 . 6

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