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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