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L.5.6
July 6, 1970
CONFIDENTIAL (F.R.)
Transactors ^f^Major^esel^pJ City Banks with U. S. Government
Securities % e a ^ ^ g fo^vme Week Ended
June 24, 1970
millions of dollars)
46 banks
1.
8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
City
New York
Collateral loans (balances outstanding)
a.
Made originally in Federal
funds
Made originally in Clearing
House funds 1/
624
349
275
86
190
128
128
XX
XX
XX
32
26
32
26
XX
XX
XX
XX
XX
XX
60
60
XX
XX
XX
42
42
XX
XX
XX
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
267
44
224
Net loans
496
445
52
b.
2.
Unsecured one-day Federal
funds transactions
a.
b.
3.
Clearing bank balances
a.
b,
4.
1/
Gross purchases from
dealers (-)
Gross sales to dealers
Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)
- -
86
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.
224
+ 34
Table II
Footnotes
Each day 1 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.%.)
TABLE
II
DAILY FEDERAL F U N D S T R A N S A C T I O N S OF MAJOR RESERVE CITY B A N K S
WEEK ENDED
JUNE 2 4 , 1970
(IN M I L L I O N S OF DOLLARS 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 TRANSACT IONS
RELATED TRANSACTIONS
WITH U. S. G O V E R N M E N T
SECURITIES D E A L E R S
NET INTERBANK T R A N S A C T I O N S
TOTAL
PUR2-WAY
CHASES
BORROWSALES
NET PURLOANS
TRANSOF NET
OF NET
TO
INGS
CHAS ES
ACTIONS
BUYING
OR
FROM
SELLING
DEALERS
SALES(-)
BANKS
BANKS
1/
DEAL ERS
2/
3/
EFFECTIVE
RATE
PURCHASES
SALES
7 3/4
7 1/2
7 3/4
7
5 1/2
8, 709
8,002
7,877
7,145
7,021
3, 177
2,502
3,212
2,873
3, 637
2,148
2,124
2,276
2,332
2,703
6,561
5,878
5,601
4,814
4,318
1,029
378
936
542
934
5,532
5,500
4,66 5
4,272
3, 383
367
801
559
1, 066
965
347
270
365
378
485
520
532
194
688
480
XX
XX
XX
XX
XX
3, 144
2,678
2,649
2, 117
1,836
803
774
1,024
1,159
1,913
803
720
836
995
1,317
2 ,341
1,953
1,813
1,122
519
55
187
165
596
2, 341
1,904
1,625
95 8
-77
644
543
431
48 3
745
158
81
138
94
186
486
463
293
388
559
XX
XX
XX
XX
XX
5,565
5,324
5,228
5,028
5,185
2,374
1,728
2,188
1,714
1,724
1*345
I ,404
1,439
1 ,337
1 ,386
4,220
3,920
3,789
3,692
3,799
1,0 29
324
749
377
338
3, 191
3,59 6
3,040
3, 314
3,461
223
258
127
584
220
190
189
227
284
300
34
69
-100
300
-80
CHICAGO
J U N E 18
19
22
23
24
XX
XX
XX
XX
XX
1,554
1 * 608
1,932
1,543
1,693
369
340
356
3 71
390
369
340
343
346
365
1,186
1,268
1,589
1,197
1,327
13
25
25
1,186
1,268
1,576
1, 172
1,302
99
127
40
35
45
ALL OTHER B A N K S
J U N E 18
19
22
23
24
XX
XX
XX
XX
XX
4,011
3,716
3,296
3,48 6
3,492
2,006
1,388
1,833
r 1,343
1,334
1
OF L. 5.6
976
1 ,065
1,096
991
1,021
3,034
2,652
2,200
2,494
2,471
1,029
324
736
35 2
313
2,005
2,328
1, 463
2,142
2,158
124
131
87
549
175
46
BANKS
JUNE 18
19
22
23
24
3 BANKS IN
NEW YORK C I T Y
J U N E 13
19
22
23
24
BANKS
38
:
BANKS
FOR
BORROW-
INGS
FROM
RESERVE
BANKS
102 (562)
669
-424
-742
-512
5 06
420
186
-377
-1220
312
562
253
253
369
(257)
200
80
OUT-
SIDE NEW YORK
JUNE 18
19
22
23
24
5
NET
LOANS
RESERVE
EXCESS
OR D E F I CIENCY {-)
4/
- 4 0 3 ( 30 5)
249
-610
-365
707
312
362
253
253
289
IN
FOOTNOTES
1
SEE REVERSE
—
190
189
227
2 84
300
99
127
40
35
45
-98
21
151
-44
19
— 65
-58
- 140
265
-125
-306
228
-761
-321
688
(15)
—
(290)
312
362
253
253
289
I
L.5 . M
\)
COr^ICCNT IAL
(F.<. )
TAB t r
DAILY
FEDERAL
(IN.
REPORT IiMG
BANKS AND
CAT t
EFFECTIVE
RATE
46 BANKS
JUNE 11
12
15
16
17
y
8
8
7 7/3
6 3/4
FUNDS
II
TRANSACT IONS
OF
MAJOR
RESERVE
CITY
BANK S
WEEK ENDED
JUNE 17 , 1970
(Revised)
M I L L I O N S OF DOLLARS UNLESS O T H E R W I S E NOTED )
FEDERAL FUNDS TRANSACT IONS
RELATED T R A N S A C T I O N S
!
GROSS I N T E R B A N K
WITH U . S. G O V E R N M E N T
RESERVE
TRANSACTION S
NET INTERBANK T R A N S A C T I O N S
SECURIT IES DEALER S
EXCESS
TOTAL
PUR1
OR D E F I 2-WAY
CHASES
SALES
NET PURLOANS
BORROWC I E N C Y C- )
P UP TRANSSALFS
OF NET
OF NET
CHAS ES
TO
INGS
NET
4/
CHASES
ACTIONS
BUY ING
SELLING
OR
DEALERS
FROM
LOANS
BANKS
1/
BANKS
SALES(-)
2/
DEALERS
3/
6,415
8,489
8,225
9,222
8,305
3,206
3,088
,2,638
3,254
3,165
2,743
2,764
2,174
3,004
2,910
5,672
5 ,725
6,051
6,218
5,395
463
324
464
2 50
255
5,209
5,401
5, 587
5, 968
5, 140
746
502
743
683
589
313
387
349
306
315
433
115
394
378
274
5 (124)
324
-891
726
195
565
371
529
457
398
108
113
149
106
115
456
258
380
351
283
199 (35)
-204
399
209
136
205
2 74
200
200
200
-23
-143
14
27
-9
8 BANKS IN
NEW YORK CITY
JUNE 11
12
15
16
17
XX
XX
XX
XX
XX
2,EC3
2,510
2,688
2,791
2,690
1,174
1, 159
521
1,107
1,269
1 ,174
644
52 1
968
1 ,206
1,629
1 ,666
2,167
1,823
1 ,485
140
64
1,629
1,350
2, 167
1,634
1,421
38 BANKS O U T SIDE NEW YORK
JUNE 11
12
15
16
17
XX
XX
XX
XX
XX
5,6 12
5,979
5,537
6,431
5, 615
2,032
1 ,929
2,117
2,147
1 , 896
1,570
1,920
1,653
2,037
1 ,704
4,043
4,059
3,884
4,394
3,911
46 3
9
464
110
191
3,580
4,050
3,420
4, 2 8 4
3, 719
181
131
213
226
190
5 BANKS IN
CHICAGO
JUNE 11
12
15
16
17
XX
XX
XX
XX
XX
1,655
1,697
1 , 649
1,575
1,610
433
389
375
44 8
369
1,223
1,308
1,274
1,127
1,240
1,223
1,308
1,274
1,080
1,240
65
56
80
97
59
XX
XX
XX
3,957
4,292
3,569
4,857
4,005
2, 358
2, 743
2, 147
3,204
2,479
117
75
134
129
131
ALL OTHER B A N K S
JUNE 11
12
15
16
17
FOR
FOOTNOTES
XX
X X
SEE REVERSE OF L . 5 . 6
433
389
375
495
369
1,600
1,539
1,741
1,652
1 ,526
1 , 137
1,53 0
1 ,278
1,589
1,335
2,820
2,752
2,6 10
3,268
2 ,670
315
47
463
9
46 4
63
191
—
205
2 74
200
200
200
65
56
80
97
59
-88
-199
-66
-71
-69
- 19 4 ( 89)
5 28
-1290
517
59
79 (92)
61
-284
-90
65
-273
467
-1006
607
-5
(-2)
BORROWINGS
FROM
RESERVE
BANKS
196
336
212
236
106
—
196
336
212
236
106
—
196
336
212
236
106
