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i * • L.5.6 ^ November 6, 1970 caiFrog^fe^R.) c. Table I s /?Z0~ V : • V*- & ' 4 T r a h s ^ t i ons of Major Reserve City Banks with U. S. Government ^ securities Dealers for the Week Ended October 28, 1970 ,<c (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York Made originally in Federal funds Made originally in Clearing House funds 1/ 1,662 841 822 95 727 171 171 XX XX XX 32 26 32 26 XX XX XX XX XX XX 33 33 XX XX XX 36 36 XX XX XX 62 6 56 1,763 997 766 Unsecured one-day Federal funds transactions a. Gross purchases from .dealers ( - ) b. Gross sales to dealers 3. Clearing bank balances a. b. 4. Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 56 95 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. 671 # # # • # • • • Table II Footnotes 1/ Each day l 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. 2/ 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. 3/ 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. 4/ 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 DAILY FEDERAL (IN F U N D S T R A N S A C T I O N S OF MAJOR R E S E R V E C I T Y WEEK E N D E D OCTOBER 2 8 , 1970 M I L L I O N S OF D O L L A R S U N L E S S O T H E R W I S E N O T E D ) FEDERAL G R O S S I f tTERBANK TRANS/ACTIONS FUNDS TRANSACTIONS NET INTERBANK T R A N S A C T I O N S PURCHASES SALES NET P U R OF N E T OF NET CHASES B U Y I NG SELLING OR BANKS BANKS SALESC-) BANKS RELATED TRANSACTIONS W I T H U . S . GOVERNMENT S E C U R I T I E S DEALERS PURCHASES SALES TOTAL 2-WAY TRANSACTIONS 1/ 6 6 6 6 6 BANKS OCT. 22 23 26 27 28 7, 7, 7, 7, 7, 2,145 2,310 2,948 2,444 3 , 1 7C 1,968 2,119 2,707 2,293 2,660 5,627 5,715 5,246 5,337 4,375 177 191 241 152 511 5,450 5,524 5,005 5,186 3, 865 1,891 1,764 1,905 2,050 2, 102 1 87 175 58 60 73 1,705 1,589 1, 847 1,990 2,029 452 41 -125 133 -617 1,091 1,036 1,070 1, 150 1,073 89 77 57 60 73 1,002 95 8 1,013 1,090 1,000 -58 267 -150 -539 42 (79) 98 98 703 631 834 900 1,029 510 -226 24 672 -659 (2601 94 88 95 10 5 105 212 -144 25 96 214 (-93) 609 543 739 795 924 298 -82 -1 576 -872 (353) 1/8 595 834 953 630 035 XX XX XX XX XX 2,03 2,31 2,15 1,79 2,06 5 4 9 1 6 813 586 994 1,012 886 705 586 907 955 821 1,330 1,728 1 ,252 836 1,244 109 87 57 64 1,221 1,728 1, 165 780 1,180 3 8 BANKS O U T S I D E NEW Y O R K OCT. 22 23 26 27 28 XX XX XX XX XX 5,560 5 , 5 20 5,794 5, 839 4,969 1,331 1,724 1,954 1,433 2,285 1,263 1,533 1,800 1,338 1 ,838 4,297 3,987 3,994 4,501 3,131 68 191 154 95 446 4, 2 2 9 3, 796 3,841 4,406 2,685 800 729 834 900 1,029 5 B A N K S IN CHICAGO OCT. 22 23 26 27 28 XX XX XX XX XX 1,49 2 1,336 1,540 1,511 1,60 7 2 73 38 8 315 267 248 273 388 315 267 244 1,218 947 1 ,226 1,244 1 ,363 3 1, 2 1 8 947 1,226 1, 2 4 4 1, 360 94 88 95 105 105 XX XX XX XX XX 4,068 4,184 4,254 4, 327 3,362 1,058 1,335 1 ,639 1, 166 2,037 990 1,145 1,485 1,071 1, 594 3,078 3,040 2,769 3,257 1,768 68 191 154 95 443 3,010 2,849 2,615 3,162 1,325 706 641 739 795 924 FOR BORROWINGS FROM RESERVE BANKS ( 339) 1 /4 1/8 LOANS TO DEALERS 2/ 8 BANKS I N NEW Y O R K C I T Y OCT. 22 23 26 27 28 ALL OTHER OCT. 22 23 26 27 28 RESERVE EXCESS OR D E F I CIENCY C-) 4/ EFFECTIVE RATE RE P O R T I N G B A N K S AND DATE 46 II BORROWINGS FROM DEALERS 3/ — NET LOANS 30 75 75 30 — —- BANKS FOOTNOTES SEE REVERSE OF L . 5 . 6 98 98 30
