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L.5.6 << CS C^V ^ September 18, 1970 \v Table I OcS^ransactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended September 9, 1970 (In millions of dollars) 46 banks 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/ 1,955 851 1,104 126 979 • 107 107 XX XX XX 31 24 31 24 XX XX XX XX XX XX 61 61 XX XX XX 64 64 XX XX XX 27 8 20 2,026 942 1,085 Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 20 126 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. 959 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. L.5.fc(A> CONFIDENTIAL TABLE (F.R.) II D A I L Y FEDERAL (IK . FUNDS T R A N S A C T I O N S CF MAJOR RESERVE C I T Y BANKS WEEK ENDED SEPTEMBER 0 9 , 1 9 7 0 M I L L I O N S OF DOLLARS UNLESS OTHERWISE NOTEDI FFDFRA i GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND GATE 46 BANKS SEP. 0 3 04 07 08 09 Fiiim* TRAfctArTinfcS N E T I N T E R B A N K TRAN!S ACTIONS PURTOTAL CHASES NET P U R SALES 2—WAY OF NET C H A S ES OF NET TRANSOR SELLING BUYING ACTIONS BANKS SALES!-! BANKS 1/ RELATED T R A N S A C T I O N S WITH U . S . GOVE&NMENT S ECUR [ T I E S OEA LERS LOANS TO DEALERS 2/ EFFECTIVE RATE PURCHASES SALES 6 3/8 6 7/8 6 5/8 6 5/8 6 1/2 8,603 8,851 8,851 9,196 8,499 2,394 2,231 2,231 2,263 2,674 2,022 2,133 2,133 2,014 2,352 6,581 6,718 6 , 7 18 7,183 6,146 372 98 98 249 322 6,209 6,620 6,620 6, 9 3 3 5,824 2,105 2,118 2,118 2,404 2,051 117 141 141 89 82 1,989 1,978 1,978 2,315 1,969 6 384 384 -357 16 913 1,039 1,039 1,323 912 97 122 122 70 59 816 918 918 1,253 852 4 6 6 235 310 20 19 19 19 22 1,173 1,060 1,060 1,062 1,117 8 B A N K S IN NEW YORK CITY SEP. 03 04 07 08 09 XX XX XX XX XX 2,527 2,615 2,615 3,301 3,160 983 438 43 8 498 837 781 438 438 498 741 1,746 2,177 2,177 2,802 2,419 202 96 1,544 2,177 2,177 2,802 2,323 38 BANKS OUTSICE NEW YORK S E P . 03 04 07 08 09 XX XX XX XX XX 6,077 6,236 6,236 5,895 5,339 1,411 1,792 1,792 1,764 1,838 1,241 1,695 1,695 1,515 1,611 4,835 4,541 4,541 4,380 3 , 7 28 170 98 98 249 226 4,666 4,443 4,443 4,131 3,502 1,192 1,079 1,079 1,081 1,139 5 B A N K S IN CHICAGO SEP. 03 04 07 08 09 XX XX XX XX XX 1,847 2 , C79 2,079 2,074 1,823 290 347 347 349 266 288 347 347 349 266 1,560 1,732 1,732 1,724 1,556 3 1,557 1,732 1,732 1,724 1,556 108 130 130 133 119 ALL CTHER B A N K S S E P . 03 04 07 08 09 XX XX XX XX XX 4,230 4,156 4,156 3,822 3,517 1,121 1,446 1,446 1,415 1,571 954 1,348 1,348 1,166 1,345 3,276 2,808 2,808 2,656 2,172 167 98 98 249 226 3,109 2,711 2,711 2,407 1,945 1,084 949 949 948 1,020 FOR FOOTNOTES SEE BORROWINGS FROM DEALERS 3/ RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ REVERSE OF L.5.6 • — 20 19 19 19 22 NET LOANS < 251) 25 3 3 -54 108 1,065 930 930 929 998 -23 375 375 -539 -402 54 400 400 270 199 (108) 250 250 120 2 (143) 378 378 -592 - 2 94 108 130 130 133 119 BORROWINGS FROM RESERVE BANKS 54 150 150 270 79 (20) 200 (123) 54 150 150 70 79
@FedFRASER