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L.5.6 November 28, 1969 I CONFIDENTIAL (F.R.) <V r i U;©9 ^%m?ch\kihmry — Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 19, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 462 168 39 129 88 88 XX XX XX 37 8 37 8 XX XX XX XX XX XX 102 102 XX XX XX 35 35 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 114 59 54 Net loans 642 528 114 Unsecured one-day Federal funds transactions a. b. 3. b. 1/ Gross purchases from dealers ( - ) Gross sales to dealers - Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 630 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 54 39 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. 75 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. 1.5.6(A) CONFIDENTIAL (F.R.I TABLE DAILY FEDERAL (IN FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED N O V E M B E R 19, 1 9 6 9 MILLIONS OF DOLLARS U N L E S S O T H E R W I S E N O T E D ) FEDERAL GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS N O V . 13 14 17 18 19 II FUNDS T R A N S A C T I O N S RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS NET I N T E R B A N K T R A N S A C T I O N S TOTAL PUR2—WAY C H A S ES S AL ES NET P U R LOANS BORROWTRANSOF NET OF N E T CHASES TO INGS ACTIONS BUYING SELLING OR DEALERS FROM 1/ BANKS BANKS SAL E S C - ) 2/ DEALERS 3/ * RESERVE EXCESS OR D E F I CIENCY (-) 4/ EFFECTIVE RATE PURCHASES SALES 9 9 9 9 6 6,853 7,732 7,687 7,176 6,487 2,509 3,203 3,221 3,285 3,718 1,955 2,434 2,345 2,520 2,809 4,898 5,298 5,342 4,655 3,678 554 769 876 765 909 4,344 4,529 4, 4 6 6 3,891 2,769 737 768 981 8 54 919 192 164 267 169 186 545 605 715 686 734 -127 482 -952 193 -592 (6871 1/4 1/4 1/4 1/4 NET LOANS 8 B A N K S IN N E W YORK C I T Y N O V . 13 14 17 18 19 XX XX XX XX XX 2,157 2,763 2,825 2,274 2,091 940 1,035 1,175 1,319 1 ,329 711 843 1,076 953 1,248 1,446 1,920 1,748 1,322 843 229 192 99 366 81 1, 2 1 7 1, 7 2 8 1,649 955 762 604 600 815 677 721 137 108 212 116 134 468 492 603 562 5 87 -155 249 97 -255 -197 (421) 38 B A N K S O U T SIDE NEW YORK N O V . 13 14 17 18 19 XX XX XX XX XX 4,697 4,969 4,862 4,901 4,396 1,570 2,169 2,046 1,966 2,389 1,244 1,591 1,268 1,568 1,561 3,452 3,378 3,594 3,334 2,83 5 325 577 778 398 828 3, 1 2 7 2,801 2,817 2,935 2,007 133 168 166 177 198 55 55 55 53 51 77 113 111 124 147 28 233 -1048 447 -394 (265) 5 B A N K S IN CHICAGO N O V . 13 14 17 18 19 XX XX XX XX XX 1,669 1,706 1,880 1,316 1,230 283 441 253 323 376 283 323 253 323 348 1,386 1,384 1,627 993 883 28 1,386 1,265 1,627 993 854 30 44 37 45 30 30 44 37 45 30 -163 60 -22 60 16 XX XX XX XX XX 3,02 8 3,263 2,982 3,585 3,166 1,287 1,727 1,792 1 ,643 2,013 961 1,269 1 rO 15 1,245 I 1,213 2,066 1,994 1,968 2,341 1,953 325 459 778 398 800 1,741 1, 5 3 6 1,190 1» 9 4 2 1, 1 5 3 103 124 129 132 168 47 68 75 79 117 191 174 -1027 387 -410 ALL OTHER B A N K S N O V . 13 14 17 18 . 1 9 119 — 55 55 55 53 51 BORROWINGS FROM RESERVE BANKS 421 438 401 391 202 421 438 401 391 202 (9) — (256) 421 438 401 391 202 i FOR F O O T N O T E S S E E R E V E R S E OF V . 5 . 6 http://fraser.stlouisfed.org/ • # Federal Reserve Bank of St. Louis # # e e e # e