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JUNE 15, 1970 CONFIDENTIAL (F.R.) *<CVTable I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 3, 1970 (In millions of dollars) 46 banks 1* 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks Cit New York Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 658 343 314 65 249 139 139 XX XX XX 51 24 51 24 XX XX XX XX] XX XX 57 57 XX XX XX 39 39 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 277 53 225 Net loans 510 421 90 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 (-) 225 65 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. 24 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 . M 4) CONFIDENTIAL (F.R.) T 49 LE II DAILY FEDERAL F U N D S TRANSACTIONS OF MAJOR RESERVE CITY B A N K S WECK FNDCN JUNE 0 3 , 1970 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE N O T E D ) REPORTING BANKS AND DATE 46 BANKS MAY 28 29 JUNE 01 02 03 FEDERAL FUNDS TRANSACTIONS RELATE!3 T R A N S A C T I O N S GROSS INTERBANK W I T H U . S. G O V E R N M E N T TRANSACTIONS NET INTEF BANK T R A N S A C T I O N S SECUR ITIES D E A L E R S PURTOTAL EFFEC2 - WAY CHASES SALES NET PURLOANS BORROWPURTIVE SALES TRANSOF NET OF NET CHASES TO INGS NET RATE CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS 1/ BANKS BANKS SALES(-) DEALERS 2/ 3/ 7 7 7 8 7 3/4 7/8 3/4 3/4 RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ BORROWINGS FROM RESERVE BANKS 6,861 7, 666 7,031 7,555 7,383 3,174 3,358 2,771 2,903 3,592 2 ,732 2,770 2,491 2,354 2,600 4,129 4,896 4,541 5,201 4,784 441 587 281 549 993 3,688 4,309 4,260 4,652 3,791 923 819 1,081 958 721 350 361 417 369 350 574 457 664 589 371 - 6 1 6 (152) 362 -25 5 36 -118 178 752 786 485 624 275 475 200 385 8 BANKS IN NEW YORK CITY MAY 28 29 JUNE 0 1 02 03 XX XX XX XX XX 2,080 2,192 2,246 2,290 2,027 1,280 1,027 1,158 1,073 1,998 1 ,048 900 995 890 1 ,060 1,032 1,291 1,252 1 ,400 967 232 127 164 183 939 800 1, 165 1,088 1,218 28 59 3 499 775 6 36 441 129 133 191 143 137 463 366 584 493 304 -550 145 503 428 -440 (-19) 38 BANKS O U T SIDE NEW YORK MAY 28 29 JUNE 0 1 02 03 XX XX XX XX XX 4,781 5,475 4,785 5,265 5,357 1,893 2,331 1,613 1,831 1,594 1 ,684 1,870 1 ,496 1,464 1,540 3,097 3,605 3,289 3,801 3,817 209 461 117 367 54 2,888 3,144 3,172 3,435 3,763 331 320 306 322 280 220 229 226 226 213 110 91 80 96 67 -67 217 -529 108 322 (172) 5 BANKS IN CHICAGO MAY 28 29 J U N E 01 02 03 XX XX XX XX xx 1,327 1,588 1,584 1,606 1,521 275 314 194 331 323 275 314 194 331 318 1,053 1,274 1,390 1,276 1,203 60 60 60 80 77 60 60 60 80 77 -100 -29 36 89 -50 (73) 6 1,053 1,274 1,390 1,276 1,197 ALL OTHER BANKS MAY 29 29 JUNE 01 02 03 XX XX XX XX XX 3,454 3,887 3,201 3,659 3,836 1,619 2,017 1,419 1,500 1,270 1,409 1,556 1,302 1,133 1,222 2,045 2,331 1,899 2,526 2,614 209 461 117 367 48 1,835 1,870 1,782 2, 159 2,566 271 260 246 243 203 50 31 20 17 -9 33 (99) 246 -564 19 3 72 FOR F O O T N O T E S SEE R E V E R S E CF L.5.6 — 220 229 226 226 213 178 477 311 285 239 — . 178 477 311 285 239 ! J ! !
