View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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
!

!