View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.5.6

September 11, 1970

CONFIDENTIAL (F.R.)

t
.
I

v

'"'
bf ?

w ,.

,;

_
l^fSTO1
Transactions of MajbTr^Resdrve-tCity Banks with U. S. Government
Securities Dealers for the TfeeR Ended September 2, 1970
(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks New York outside in Chicago banks
New York
City
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/

930

1,111

108

1,003

103

103

XX

XX

XX

33
26

33
26

XX
XX

XX
XX

XX
XX

52

52

XX

XX

XX

42

• 42

XX

XX

XX

43

12

31

2 ,105

1,025

1,080

Clearing bank balances
a.

4.

2 ,041

Unsecured one-day Federal
funds transactions
a.

3.

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

31
108

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.




972

Table II
Footnotes
IJ

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.

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.




•

*

CONFIDENTIAL

*

<F.R.)

•

TABLE

II

DAILY F E D E R A L FUNDS T R A N S A C T I O N S OF M A J O R R E S E R V E CITY B A N K S
WEEK ENDED SEPTEMBER 02, 1970
(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 )

REPORTING
BANKS AND
DATE

46

BANKS
A U G . 27
28

EFFECT IVE
RATE

FEDERA L FUNDS T R A N S A C T I O N S
GROSS INTERBANK
NET INTER BANK T R A N S A C T I O N S
TRANSACTIONS
PURTOTAL
NET PURSALES
CHASES
2-WAY
CHASES
OF NET
TRANSOF NET
PURSALES
OR
SELLING
ACTIONS
BUYING
CHASES
SALES(-)
BANKS
BANKS
1/

2,045
2,006
2,243
2,236
2,191

-487 ( 1 1 2 )
-43
-330
796
540

1,980
1,682
2,441
2,239
1,352

84
330

1,980
1,682
2,441
2,156
1,022

1,275
1,070
1,131
1,109
1,049

100
89
86
89
61

1,175
981
1,045
1,020
988

-33 ( 1 0 8 )
-148
432
444
-261

40
125
75
235

1,450
1,393
1,364
1,180
1,300

3,517
3,593
3,469
4,362
4,948

820
212
262
138
122

2,697
3,380
3,207
4,224
4,826

896
1,052
1,224
1,279
1,224

27
27
27
63
21

870
1,026
1,198

-454 (4)
105
-762
342
3 02

89
144
99
234
325

1,823

342
338
229
241
344

342
338
229
241
344

1,048
1,096
1,185
1,367
1,480

1,048
1,096
1,185
1,367
1,480

113
109
109
98
109

3,577
3,552
3,419
3,934
4,424

1,928
1,267
1,397
1,076
1,079

1,108
1,055
1,135
939
956

2,470
2,497
2,285
2,995
3,468

1,649
2,285
2,023
2,857
3,346

783
943
1,115
1,181
1,115

XX
XX
XX

2,362
2,265
2,844
2,691
2,388

382
583
403
536
1,366

382
583
403
452
1,036

38 BANKS O U T SIDE NEW YORK
AUG. 27
28
31
SEP, 01
02

XX
XX
XX
XX
XX

4,967
4,986
4,833
5,542
6,248

2,270
1,605
1,626
1,318
1,422

5 BANKS IN
CHICAGO
A U G . 27
28
31
S E P . 01
02

XX
XX
XX
XX
XX

1,390
1,434
1,414

ALL OTHER BANKS
A U G . 27
28
31
S E P . 01
02

XX
XX
XX
XX
XX

FOR

XX

XX

1,608

F O O T N O T E S SEE R E V E R S E OF L.5.6




84

127
115
1 13
152
82

5,497
5,274
5,910
6,601
6,300

8 B A N K S IN
NEW YORK CITY
A U G . 27
28
31
S E P . 01
02

NET
LOANS

OR D E F I CIENCY (-)
4/

2,171
2,122
2,355
2,388
2,273

1,832
1,976
1,766
1,632
2,336

31

BORROWINGS
FROM.
DEALERS
3/

BQ90HWIN3S
FROM
RESERVF
BANKS

4,677
5,062
5,648
6,380
5,847

2,653
2,189
2,028
1,853
2,788

S E P . 01
02

LOANS
TO
DEALERS
2/

RESERVE

EXCESS

820
212
262
221
453

7,329
7,251
7,677
8,233
8,636

3/8
1/4
1/2
3/4
7/8

RELATED TRANSACTIONS
W I T H IJ. S , G O V E R N M E N T
SECURITIES DEALERS

820
212
262
133
122

1,216
1,203

113
109
10 9
98
109
27
27
27
63
21

-504 (2)
112
-632
205
837

309
560

51 ( 3)
-7
130
137
-36

757
917
1,089

184
224

1,118
1,094

89
144
99
234
325

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