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, tEDERAL RtStKvt ^ K A N S A S C.rv 1.5.6 COHFIDEHTIAL (F.R.) ^ 21 1970 — Research Library ^bu i Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 6, 1970 & (In 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/ 1,016 588 428 80 349 110 110 XX XX XX 27 22 27 22 XX XX XX XX XX XX 82 82 XX XX XX 43 43 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 235 141 94 Net loans 925 591 334 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 (-) mm 94 80 255 * 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. Table II Footnotes 1/ ™ 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. 2/ 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. 3/ 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. 4/ 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) CONFIDENTIAL TABLE (F.R . ) DAILY FEDERAL (IN FUNDS TRANSACTIONS CF M A J O R D E S E R V E C I T Y WEEK ENDED MAY 0 6 , 1 9 7 0 M I L L I O N S HP 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 ) FEDERAL GROSS INTERBANK TRANSACTIONS EFFEC- REPORTING BANKS AND DATE 46 TIVE RATE BANKS APR. 30 MAY 01 04 05 06 8 8 8 8 7 1/2 5/8 1/2 5/8 3/4 II PUR- SALES CHASES FUNDS TOTAL 2-WAY TR A N S ACTIONS 1/ TRANSACTIONS NET I N T E R B A N K PUP! CHASES OF NET BUYING BANKS TRANSACTIONS SALES O F NET SELLING BANKS BANKS RELATED TRANSAC TIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS NFT PURLOANS CHASES TO DEALERS OR SALES (- ) 2/ BORROWINGS FROM DEALERS 3/ NF T LOANS RFSERV E F XCFSS OR D E F I CIENCY (-) 4/ - 30 ^ ( 1 1 7 ) 7,106 6,947 8,2 02 8,633 8 ,632 2,550 2,501 3,768 3,476 3,501 1,715 2 ,038 2 ,861 2,615 2,604 5,391 4,909 5,341 6,018 6,028 835 463 908 861 897 4, 5 5 6 4,446 4,433 5, 1 5 7 5,131 1,313 1,374 1 ,355 937 890 114 30 1 356 380 387 It 199 If 072 Q9° 557 503 526 -815 808 -5 8 BANKS I N NEW YORK C I T Y APR. 3 0 MAY 01 04 05 06 XX XX XX XX XX 2,462 2,138 2,356 2,257 2,667 612 670 1,954 1,400 1,409 612 653 1 ,355 1,048 1,111 I 1 1 1 1 ,850 ,485 ,001 ,210 ,556 17 599 352 29 8 1,850 1,468 402 857 1,258 950 832 94? 631 599 21 209 251 289 295 929 623 691 342 304 132 452 -Q2 5 145 76 3 8 BANKS O U T S I D E NFW YORK APR. 3 0 MAY 01 04 05 06 XX XX XX XX XX 4, 644 4,809 5,846 6,375 5, 965 1, 9 3 3 1, 831 1 ,815 2,076 2,092 1,103 1,385 1 ,506 1 ,567 1,493 3,541 3 ,424 4,340 4,809 4 ,472 835 445 309 5 09 59 9 ?, 7 0 6 2, 9 7 8 4,03 I 4, 3 0 0 3, 8 7 3 362 542 413 306 791 9 * 93 1 05 9 1 9 2 2 70 440 -4 3 7 74 30* 215 200 110 662 -*! 5 BANKS IN CHICAGO APR. 30 MAY 01 04 05 06 XX XX XX XX XX 1,413 1,424 1,755 2,045 1,67? 337 315 187 488 312 337 315 1 87 488 312 1,076 1, 1 0 8 1,568 1,557 1,360 109 R8 25 20 98 108 88 25 20 -84 3 17 134 92 XX XX XX XX XX 3,231 3,386 4, 00O IT 6 3 0 1,870 ?,463 743 2,513 264 433 325 281 ?71 171 341 220 190 -353 ALL O T H E R APR. 30 MAY 0 1 04 05 06 BANKS FOR FO O T N O T E S S E E R E V E R S E 4 , 3 30 6,293 OR L. 5 . 6 1 , 61 0 1 ,5 16 1,627 1,589 , 780 1 766 1 ,070 1 ,3 19 1 , 07O 1,181 1,076 1 ,108 1 ,568 1,557 1 , 3 60 2,465 2,315 2,772 3,251 3,113 — 335 445 3 09 • 50 ° 5 99 O R — 93 9% 1 = 0 91 Q ? 1 «0 70 94 528 - 1 24 Q ORROWINGS FPOM RCSERVF BANKS 130 595 154 155 162 (54) 200 50 (33) 130 395 154 155 112 (-38) 200 (I??) 13 0 195 154 155 112
