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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

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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.




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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