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L.5.6

November 28, 1969

I

CONFIDENTIAL (F.R.)

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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.

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

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

630

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

b.

2.

Unsecured one-day Federal
funds transactions
a.
b.

3.

Clearing bank balances
a.
b.

4.

1/

Gross purchases from
dealers ( - )
Gross sales to dealers

-

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

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

SALES

9
9
9
9
6

BANKS
N O V . 13
14
17
18
19

PURCHASES

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

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

421
438
401
391
202

(421)

38 B A N K S O U T SIDE NEW YORK
N O V . 13
14
17
18
19

BORROWINGS
FROM
RESERVE
BANKS

ALL OTHER B A N K S
N O V . 13
14
17
18
.

1 9

119

—

55
55
55
53
51

421
438
401
391
202

(9)
—

(256)

421
438
401
391
202

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 F O O T N O T E S S E E R E V E R S E OF V . 5 . 6
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