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November 17, 1969

L.5.6
CONFIDENTIAL (F.R.)

scalable I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended November 5, 1969
(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks New York outside
in Chicago banks
New York
City
1.

Collateral loans (balances outstanding)
a.
b.

2.

b.

b.

Gross purchases from
dealers ( - )
Gross sales to dealers

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers ( - )

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans

1/

627

209

53

156

96

96

XX

XX

XX

31
14

31
14

XX
XX

XX
XX

XX
XX

72

72

XX

XX

XX

57

57

XX

XX

XX

67

52

16

mm mm

16

863

670

194

53

141

Clearing bank balances
a.

4.

837

Unsecured one-day Federal
funds transactions
a.

3.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

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
Each day 1 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'l'jf- I O F N T T A I

(F.R. )

TABLE
DAILY

FEDERAL
(IN

FUNDS T R A N S A C T I O N S OF MAJOR RESERVE C I T Y B A N K S
WEEK ENDED
O C T O B E R 29, 1969
(c - Corrected)
M L L I C N S CF 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
3RQSS INTERBANK
TRANSACTICNS

I-

j

° :P"KTING
jANKS A \ 0

EFFeCTI VE
RATE

ca JT

PUR-

|
CHASES!

FUNDS

TOTAL

SALES

nANKS
J C T. 2 3
24
27
29
29

8

8
8
7

1 B A N K S IN
NtW YORK C I T Y
-C T• 2 3
24
27

BANKS

2-bAY
TRANSACT I C N S

6 f C55
5,670
5,648
5,614
5,435

3,146
2,764
2 ,967
3 ,425
3 ,760

1 ,720
1 ,565
1 ,459

1 ,142
941
1 ,023
1 ,4 7 0

1 ,602

1 ,547

1 ,610

XX
XX
XX

4 ,334
4,105
4,189
4,1,12
3,887

2 ,v34
1 ,32 3
1 ,943
I ,955
2,150

XX
XX
XX
XX
XX

1 ,495
1 ,356
1,391
1 ,327
1 ,362

XX
XX
XX
XX
XX

2 ,840
2,749
2,799
2,684
2,525

2 ,016
2,08c
2,118
2,897
2,634

332
775
713

1 ,<154
1 ,C5 1

INTERBANK

PU*=-

ChASES
OF N E T
BUY I N O
'BANKS

4,039
3,590
3,530
2,727

TRANSACTIONS

SALES
OF N E T
SELLING
BANKS

1, 1 30
6 34
848
538

NET PURCHASES
OR
SAL E S ( - )

2,919
2,9C6

RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECUR(TIES DEALERS
LOANS
BORROWTO
INGS
DEALER S
FROM
2/
DEALERS
3/

NET
LOANS

RESERVE
EXCESS
OR D E F I C I E N C Y (-)
4/

2, 189
1, 6 7 5

774
837
921
9 19
1,034

169
133
157
119
133

605
704
764
799
901

196 (260)
355
-657
-387
-352 c

629
548
757
532
669

131
95
130
91
108

499
454
627
441
561

2 76(—113)

559

578
624
436
132
-62

820

2, 3 3 1

145

2, 282

288

2, 2 4 6
2, C 5 7
1, 738

163
386
365

38
38
27

107
250
137
358
340

-80
355
-324
-3 0 3
-578

(373)

517
538
322
567

1,090

30
30

30
30

55
50
-82
-116
-114

(49)

-135
305
-242
-188
-464

(324)

BORROWINGS
FROM
RESERVE
BANKS

2,801

I, 126

886

3 1C

79C
746
348
49 7

166
3 It

216

2,682

138
489

286
376
357

75
150
145

333
-84
22 6 c

JUT-

S I D E NFVi YORK
n
C T .
23
24
27

XX

XX

28
29
5 RANKS

1/2

XX
XX
XX
XX
XX

29
22
<

3 4

3/4

TRANSACTIONS
NET

1/
46

II

1,184
1 ,306
1 ,405
1 ,633
1 ,583

3,151
2,799
2,734
2,379
2,305

4u5
356
332
423
291

405
356
298
40 3
290

1,090

1,094
924
1,072

20

1 ,599
1 ,467

779
949
1 ,107
1,230
1,292

2,061

820

1,691
1,455
1,23 3

517
50 5
30 2
567

28
26

138
489

211

226

212

IN

CHICAGO

10T. 23
24
27

28
29
AIL

OTHER

OCT.

1,000

34

It 060

904
1,072

20
30

20
30
50

50

38

BANKS

23
24
27

28
29
FuR

1,000

FOOTNOTES




SEE

REVERSE

OF

L.5.6

1 ,612

1 ,532
1 ,859

It 800

1, 2 4 1

1,282

1, 186
1, 1 5 2

666

115
258
143
356
315

38
38
27

28
26

77

220
117
328
2 90

138
451

211

226

212

L . 5.61 a)
CONFIOEMTItl

(F.S.)

TABLE
DAILY

II

FEDFRAL
(TN

F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E CITY
WEEK ENDED
N O V E M B E R 0 5, 1 9 6 9
M I L L I O N S OF 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 )

BANKS

i
FEDERAL
GROSS INTERBANK
TRANSACTIONS

TRANS ACTIONS
NET I N T E R B A N K T R A N S A C T I O N S
PURC H A S ES
SALES
NET PUROF NET
OF NET
CHASES
BUYING
OR
SELLING
BANKS
BANKS
SAL E S C - )

EFFECT7 VE
RATE

RANKS
O C T . 30
31
N O V . f>3
04
05

PURCHASES

SALES

T O T AL
2-WAY
TRANSACTIONS
1/

8
9
9
9
9

PFDORTING
BANKS AND
DATE

46

FUNDS

5,382
5,839
6,320
6,671
7,044

3 ,038
2 ,863
3,520
3,556
2 ,894

2,231
2,299
2,794
2,767
2,536

3,151
3,540
3,536
3,905
4,508

807
565
736
789
357

3/4
1/4
1/4
1/4

8 B A N K S IN
NEW YORK C I T Y
O C T . 30
31
N O V . 03
04
05

XX
XX
XX
XX
XX

1,518
1,763
1,677
1,677
1 ,956

1
1
1
1
1

,346
,436
,767
,767
,539

947
1,166
1,305
1 ,305
1,198

572
598
372
372
768

XX
XX
XX
XX
XX

3,864
4,075
4,643
4,994
5,088

1 ,692
1 ,428
1,753
I ,789
1 ,355

1,285
1,133
1,479
1,461
1 ,348

2,579
2,942
3,164
3,533
3,740

XX
XX
XX
XX
XX

1,141
1 ,132
1 ,377
1 ,133
1 ,447

292
147
232
325
317

229
147
227
323
317

911
986
1,150
810
1,130

XX
XX
XX
XX
XX

2,723
2,943
3,266
3,861
3,641

,400
,281
,521
,465
,038

1 ,055
986
1,252
1 ,138
1,031

1,668
1,957
2,014
2,723
2,610

FDD

FOOTNOTES




•

837
1,075
1,121
1, 1 2 1
825

160
215
86
86
109

677
861
1,035
1,035
717

-417
721
-932
—373
609

(-60)

736
860
871
871
607

129
200
75
75
97

607
661
796
796
509

36
457
-269
-269
-193

172
648
890
205
734

101
215
250
2 50
218

31
15
11
11
10

70
200
239
239
208

-454
265
-663
—104
803

(-40)

50
50
30
30
110

50
50
30
30
110

-155
58
-55
64
96

(-45)

51
165
220
220
108

20
150
209
209
98

-299
207
-608
-169
707

(6)

•

SEP

<?EV<E"SE

•

OF

2,
2,
2,
3,
3,

5
1

269
327
7

323
662
745
396
604

—

31
15
11
11
10
' I

L.5.6

•

•

•

•

BORROWINGS
FROM
RESERVE
BANKS

(-201

1,
1,
1,
2,
2,

345
2°5

1
1
1
1
1

NET
LOANS

848
986
1, 1 4 5
809
1, 1 3 0

63

ALL 0 T H E R B A N K S
O C T . 30
31
NHV. 03
04
0 5

BORROWINGS
FROM
DEALERS
3/

173
328
-90
-90
417

408
295
274
328
7

5 B A N K S TN
CHICAGO
O C T . 30
3!
NOV. 03
04
05

LOANS
TO
DEALERS
2/

RESERVE
EXCESS
OR D E F I CIENCY (-)
4/

344
976
800
115
151

399
270
461
461
351

39 B A N K S O U T SIDE N E W YORK
n
C T. 30
31
NOV. 03
04
05

2,
2,
2,
3,
4,

RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECURITIES DEALER S

•

•

48
810
325
373
624

175
50
50
225

48
635
275
323
399

236
200
200
230

48
399
75
123
199


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102