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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

10
36
11
26
14

154
121
122
107
124

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




BORROWINGS
FROM
RESERVE
BANKS

235
648
1,067
1,091
185

(491)

8 B A N K S IN
NEW YORK C I T Y
N O V . 06
07
10
11
12

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

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

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