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W ' .. ,v '+* ^ '-V< November 20, 1970 L.5.6 CONFIDENTIAL (F.R.) ^5 t ' Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 11, 1970 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. b. 2,103 959 1,143 73 1,070 130 130 XX XX XX Gross purchases from dealers ( - ) Gross sales to dealers 37 51 37 51 XX XX XX XX XX XX 49 49 XX XX XX 34 34 XX XX XX 11 7 4 2,250 1,111 1,139 Clearing bank balances a. b. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans — 73 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. N o t e : — A v e r a g e s of daily figures. 4 1,066 • Table II Footnotes Each d a y 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) CONFIDENTIAL (F.R.) TABLE II DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED NOVEMBER 11, 1970 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) REPORTING BANKS AND DATE 46 BANKS NOV, 05 06 09 10 11 EFFECTIVE RATE 6 6 5 5 5 1/8 3/4 1/4 1/2 FEDERAL FUNDS TRANSACTIONS RELATED TRANSACTIONS GROSS INTERBANK WITH U. S. GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PUR2—WAY CHASES SALES NET PUR- LOANS BORROWPURSALES TRANS OF NET OF NET CHASES TO INGS NET CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS 1/ BANKS BANKS SALES C-) 2/ DEALERS 3/ 10,041 10,930 11,147 9,750 9,704 2,203 2,432 2,401 2,193 2,131 2,124 2,422 2,289 2,179 2,011 7,917 8,507 8,858 7,571 7,694 8 BANKS IN NEW YORK CITY NOV. 05 06 09 10 11 XX XX XX XX XX 2,863 3,341 3,475 3,136 3,136 586 979 446 429 429 586 979 446 42 7 427 2,277 2,361 3,030 2,709 2,709 38 BANKS OUTSIDE NEW YORK NOV. 05 06 09 10 11 XX XX XX XX XX 7,178 7,589 7,672 6,615 6,569 1,617 1,453 1,955 1,764 1,701 1,538 1,443 1,843 1,752 1,584 5,640 6,146 5,829 4,862 4,984 5 BANKS IN CHICAGO NOV. 05 06 09 10 11 XX XX XX XX XX 1,961 2,160 2,213 2,036 2,036 350 317 257 284 304 350 317 257 284 304 1,611 1,844 1,956 1,752 1,732 ALL OTHER BANKS NOV. 05 06 09 10 11 XX XX XX XX XX 5,217 5,429 5,459 4,579 4,533 1,136 1,698 1,480 1,398 1,188 4,030 4,303 3,873 3,110 3,252 FOR FOOTNOTES SEE REVERSE OF L.5.6 1,266 1,126 1,586 1,469 1,281 79 10 112 14 120 79 10 112 12 117 79 10 112 12 117 RESERVE EXCESS OR DEFICIENCY ( - ) 4/ BORROWINGS FROM RESERVE BANKS 7,839 8,498 8,746 7,557 7,574 2,688 1,726 2,444 3,016 2,997 89 79 70 90 90 2,599 1,647 2,374 2,926 2,907 1577 -1523 240 240 2,277 2,361 3,030 2,706 2,706 It 344 866 1, 361 1, 509 1, 509 87 77 63 82 82 1,257 789 1,298 1,427 1,427 348 (403) 12 236 -208 -208 240 240 5,562 6,137 5,717 4,851 4,867 1,344 860 1,083 1,507 1,488 1,342 858 1,076 1,500 1,481 45 (198) 922 -49 1369 1315 1,611 1,844 1,956 1,752 1,732 40 92 76 59 59 40 92 76 59 59 3,951 4,293 3,761 3,099 3,135 1,304 768 1,007 1,448 1,429 1,302 766 1,000 1,441 1,422 393 (601) 934 186 80 40 80 40 - 1 5 3 ( 56) -20 61 47 47 198 (142) 942 -111 1416 -1362 80 40
@FedFRASER