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FEDERAL RESERVE BANK * L.5.6 ^ K A N S A S CITY September 4, 1970 CONFIDENT?!)? ( & . ) ^ ^ ^ Research Library — m L1 T Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 26, 1970 (In millions of dollars) • 46 banks i. # Collateral loans (balances outstanding) a. b. e 2. b. 3. b. 4. 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 e 1/ 1,952 1,071 881 110 771 113 113 XX XX XX 35 28 35 28 XX XX XX XX XX XX 59 59 XX XX XX 41 41 XX XX XX 64 37 27 2,011 1,157 855 Clearing bank balances a. e Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. # 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 27 110 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. 744 Table II Footnotes 1/ 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. 1.5.6(A) CONFIDENTIAL (F.R.) TABLE DAILY II FEDERAL (IN F U N D S T R A N S A C T I O N S CF M A J O R R E S E R V E C I T Y WEEK ENDED AUGUST 26, 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 ) • REPORTING BANKS AND DATE 46 EFFECTIVE RATE BANKS A U G . 20 21 24 25 26 6 6 6 6 6 5/8 3/8 1/4 1/8 1/4 FEDERAL FUNDS TRANSACTIONS GROSS INTERBANK NET I N T E R B A N K T R A N S A C T I O N S TRANSACTIONS PURTOTAL 1 CHASES NET P U R 2—WAY SALES OF N E T O F NET CHASES PURTRANSSALES OR ACTIONS BUYING SELLING CHASES SALES(-) BANKS BANKS 1/ BANKS RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS • RESERVE EXCESS OR D E F I C I E N C Y (~ ) 4/ 7,830 8,209 7,779 8,121 7,256 2,392 2,790 2,598 2,945 2,920 1,851 2,533 2,154 2,447 2,350 5,979 5,676 5,625 5,674 4,906 541 257 444 498 570 5,438 5,419 5, 181 5, 1 7 6 4,336 2,296 2,094 2,139 2,250 2,094 149 149 150 136 101 2,147 1,945 1,989 2,114 1,993 -37 171 -629 -228 286 (206) BORROWINGS FROM RESERVE BANKS 207 144 94 71 595 8 B A N K S IN NEW YORK CITY A U G . 20 21 24 25 26 XX XX XX XX XX 2,486 2,309 2,290 2,499 2,297 398 895 802 866 93 6 398 844 707 670 849 2,088 1,464 1,584 1 ,829 1,448 2,088 1,413 1,489 1,634 1,361 1,411 1,270 1,207 1,270 1, 1 9 4 123 122 124 109 74 1,288 1,148 1,083 1,161 1,120 207 -31 -178 -87 270 (48) 51 95 195 87 38 B A N K S O U T S I D E NEW YORK A U G . 20 21 24 25 26 XX XX XX XX XX 5,344 5,900 5,489 5,622 4,960 1,994 1,895 1,797 2,080 1,984 1,453 1,689 1,448 1,777 1,502 3,891 4,211 4,041 3,844 3,458 541 206 349 303 483 3,350 4,006 3,692 3,542 2,975 885 824 933 980 900 27 27 27 27 27 859 798 906 953 873 -244 202 -451 -141 15 (159) 5 B A N K S IN CHICAGO A U G . 20 21 24 25 26 XX XX XX XX XX 1,465 1,663 1,800 1,702 1,440 224 311 216 361 257 224 311 192 346 257 1,241 1,352 1,608 1,355 1,183 1,241 1,352 1,583 1,341 1, 1 8 3 106 109 122 112 106 74 (24) -135 131 100 64 100 — 106 109 122 112 106 XX XX XX XX XX 3,879 4,238 3,689 3,920 3,520 1,770 1,584 1,581 1,719 1,72 8 1,229 1,378 1 ,256 1,431 1,245 2,650 2,860 2,434 2,489 2,275 2, 109 2,654 2, 1 0 9 2,201 1,792 779 715 811 867 794 27 27 27 27 27 752 689 784 841 767 -318 337 -582 -241 -48 107 144 94 71 204 ALL OTHER A U G . 20 21 24 25 26 FOR BANKS FOOTNOTES SEE REVERSE OF L.5.6 25 15 541 206 325 288 483 391 (135) 207 144 94 71 204