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BAN* L.5.6 November 21, 1969 „-vF CONFIDENTIAL (F.R.) '"***' ^ A * /- r • ; I^ble I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 12, 1969 (In millions of dollars) 46 banks 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/ 678 529 148 30 118 123 123 XX XX XX 35 16 35 16 XX XX XX XX XX XX 82 82 XX XX XX 68 68 XX XX XX 58 34 24 738 614 124 Clearing bank balances a. 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 33 other 5 banks New York outside in Chicago banks City New York 24 30 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. 94 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) CONFIDENTIAL TABLE IF.R.) II DAILY F E D E R A L FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E CITY BANKS N O V E M B E R 12, 1969 WEEK ENDED (IN MILLIONS OF D O L L A R S UNLESS O T H E R W I S E N O T E D ) RELATED i T R A N S A C T I O N S FEDERAL FUNDS TRANSACTIONS WITH U . S. G O V E R N M E N T GROSS INTERBANK SECURITIES D E A L E R S NET INTERBANK T R A N S A C T I O N S TRANSACTIONS 1 PURTOTAL BORROWLOANS NET PURSALES CHASES 2-WAY EFFECNET INGS TO CHASES OF NET OF NET TRANSSALES PURTIVE LOANS FROM OR DEALERS SELLING BUYING ACTIONS CHASES RATE DEALERS SALES(-) 2/ BANKS BANKS 1/ 3/ REPORTING BANKS AND .DATE 46 BANKS N O V . 06 07 10 11 12 9 9 9 9 8 1/4 1/2 1/2 1/2 1/2 6,933 7,686 7,189 7,341 7,061 2,439 2,494 2,478 2,500 3,077 2,037 2,302 2,069 2,044 2,384 4,895 5,385 5,120 5,296 4,678 402 193 408 455 693 4,493 5,192 4,711 4,841 3,984 1,303 932 725 725 740 125 162 178 193 144 1,178 771 547 532 596 -336 128 442 734 -267 (800) 61 1,138 776 592 592 602 115 125 167 167 130 1,023 650 425 425 473 -424 -62 583 583 -1 (491) 10 36 11 26 14 154 121 122 107 124 8 B A N K S IN NEW YORK C I T Y N O V . 06 07 10 11 12 XX XX XX XX XX 2,025 2,194 2,323 2,323 2,146 620 476 680 680 908 558 476 631 631 718 1,467 1,718 1,692 1,692 1,428 49 49 190 1,405 1,718 1,643 1,643 1,238 38 B A N K S O U T SIDE NEW YORK N O V . 06 07 10 11 12 XX XX XX XX XX 4,908 5,493 4, 866 5,017 4,915 1,820 2,018 1,797 1,819 2,169 1,479 1,826 1,438 1,413 1,666 3,429 3,667 3,427 3,604 3,249 341 193 359 406 503 3,088 3,474 3,068 3,198 2,746 165 157 133 133 138 5 B A N K S IN CHICAGO N O V . 06 07 10 11 12 XX XX XX XX XX 1,317 1,637 1,459 1,459 1,448 299 398 27C 270 296 276 397 270 270 290 1,041 1,240 1,189 1,189 1,159 23 2 7 1,018 1,239 1,189 1,189 1,152 30 30 30 30 30 ALL OTHER B A N K S N O V . 06 07 1 10 11 12 XX XX XX XX XX 3,591 3,856 3,406 3,558 3,467 1,521 1,620 1,527 1,549 1,873 1,204 1,429 1,168 1, 143 1,376 2,388 2,427 2,238 2,415 2,090 318 191 3 59 406 496 2,070 2,236 1,879 2,009 1,594 135 127 103 103 108 FOR F O C T N O T E S RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ SEE R E V E R S E OF L . 5 . 6 — — 10 36 11 26 14 BORROWINGS FROM RESERVE BANKS 235 648 1,067 1,091 185 400 625 625 88 (309) 190 -141 151 -265 235 248 442 466 185 30 30 30 30 30 -37 14 49 49 -107 (69) 39 37 221 221 124 91 92 77 94 124 176 -190 102 -158 (240) 196 211 221 245 185