The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L - 5 ' 6 " D E 0 CONFIDENTIAL (F.R.) ^ June 5 city T k a n s a s - 1970 1970 g S e z e o r r h aTle I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 27, 1970 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 375 300 95 205 99 99 XX XX XX 26 27 26 27 XX XX XX XX XX XX 62 62 XX XX XX 36 36 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 271 85 187 Net loans 529 417 113 Unsecured one-day Federal funds transactions a. b. 3. b. V Gross purchases from dealers (-) Gross sales to dealers Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 675 b. 2. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 187 95 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. 18 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) C [IN F U) E N T I Al. ( F.P . ) TABLE DAILY BANKS M AY 21 8 BANKS IN NEW YORK C I T Y MAY 21 22 25 26 27 38 BANKS O U T SI OF NEW YORK MAY 21 22 25 26 27 5 BANKS IN CHICAGO MAY 21 22 25 26 27 WAY 21 22 25 26 27 BANKS 1,211 1 ,021 813 1,122 110 31 671 513 1,213 1, 71 7 990 142 610 564 544 662 494 593 170 154 151 132 114 3 94 390 511 362 480 387 (370) 382 -485 -316 -270 1 ,829 1,804 1,938 1,379 3,672 3,325 3,510 3,488 3,305 651 563 154 1 18 699 3,021 2,763 3, 356 3,370 2,607 256 242 379 401 335 160 160 96 82 155 179 113 122 ( 156) -119 333 284 -387 184 286 ' 240 2 83 30 3 184 28 2 240 283 303 1,199 1,139 1 ,196 1,073 954 1 ,199 I, 134 1,196 1,073 954 60 89 1,533 2,105 I ,718 1,772 I , 775 882 1,547 1,564 1 ,655 1,076 2,473 2,186 2,314 2,415 2 ,352 2,417 1, 784 2,131 787 376 I ,395 971 1 ,009 1,717 2,391 1,958 2,055 2,078 1 ,066 XX XX 4, 738 5,154 5,314 5,425 4,685 XX XX XX XX XX 1,382 1,421 1,436 I ,356 1,257 XX XX XX XX XX 3,356 3,733 3,878 4,069 3,42 8 XX XX XX FOR FOOTNOTES SEE REVERSE OF 1 . 5 . 6 2/ NET LOANS -265 (526) 263 -153 -32 -657 787 4 86 1,427 1,642 1,521 XX XX XX XX CEAL FRS J BORROWINGS FROM DEALERS 3/ 490 47? 666 540 593 2,001 2,202 XX TO RESERVE EXCESS OR DEFICIENCY ( - ) 4/ 330 314 375 355 335 1 ,953 2,205 3,199 2 ,908 2,388 6,816 LOANS t, 82 0 785 1,041 995 92 8 2,504 2,877 3,395 3,697 3,599 7 7/8 7 7/8 7 1/4 6 3/4 25 26 27 RELATED T R A N S A C T I O N S WITH U . S. G O V E R N M E N T SECURITIES DEALERS 4, 234 4,479 4,346 3,512 3, 216 6, 739 7 »356 7,731 7,209 8 2? ALL OTHER F E D E R A L FUNDS T R A N S A C T I O N S OF ^AJOR R E S E R V E CITY 9ANKS M WEEK ENDED AY 27, 1970 (IN M I L L I O N S OF DOLLARS UNLESS OTHERWISE N O T E D ) FEDERAL FUNDS T R A K S A C T I O N S G R O S S INTERBANK NET INTERBANK T R A N S A C T I O N S TRANSACTIONS PUR — TOTAL NFT PURSALES CHASES — id A Y EFFECCHASES IF NET OF NFT TR\NSSALES PUPTC VF OR SELLING BUYING ACT IONS CHASES RATE SALES(-) BANKS BANKS 1/ REPORTING BANKS AND CAT F 46 II 4,985 5,152 4,531 4,30 1 4,428 1,213 1 ,826 651 67? 1 86 789 651 558 154 118 699 1, 822 1, 629 2, 160 2,297 1, 653 225 223 222 60 89 106 143 90 196 153 2 73 258 245 160 160 225 223 222 40 BORROWI NGS FROM RESERVE BANKS 170 340 184 120 155 200 170 140 184 120 155 (21) -28 106 143 90 88 150 -135 36 -7 49 36 24 83 -90 245 135 -252 (136) 170 140 184 120 155
@FedFRASER