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September 26, 1969 L.5.6 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended September 17, 1969 -At tiAmt CV,,rv* ' — ( I n millions of dollars) f M A S CITY 0| SEP 2 9 p^mnrch a 1. b. 2. • a. 3. a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 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/ 1,677 1,051 626 39 587 89 89 XX XX XX 28 9 28 9 XX XX XX XX XX XX 64 64 XX XX XX 67 67 XX XX XX 199 34 165 1,544 1,083 461 Clearing bank balances b. 0 Library 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City Unsecured one-day Federal funds transactions b. • 46 banks Collateral loans (balances outstanding) a. 0 law 165 39 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. # 422 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.5.6(A) CONFIDENTIAL (F.R.I TABLE II D A I L Y F E D E R A L F U N D S T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS WEEK E N D E D SEPTEMBER 17, 1969 (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 S E P . 11 12 15 16 17 FEDERAL F U N D S T R A N S A C T I O N S RELATED TRANSACTIONS GROSS INTERBANK WITH U. S. G O V E R N M E N T TRANSACTIONS NET INTERBANK T R A N S A C T I O N S S E C U R I T I E S DEALERS TOTAL PUREFFEC2—WAY CHASES SALES NET PURLOANS BORROWPURTIVE SALES TRANSOF NET OF NET CHASES TO NET INGS RATE CHASES ACTIONS OR BUYING SELLING DEALERS FROM LOANS SALES(—) BANKS BANKS DEALERS 1/ 2/ 3/ RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ 8 3/4 8 3/4 9 10 9 1/2 6,191 6,525 6,588 7,302 6,363 2,366 2,357 2,430 2,426 2,671 1,934 2, 192 2,148 2,288 2,408 4,257 4,333 4,440 5,014 3,955 432 165 282 138 263 3,825 4,168 4,158 4,876 3,692 1,725 2,148 1,750 1,421 1,531 350 327 275 250 208 1,375 1,821 1,474 1,170 1,323 -357 -504 158 1882 -593 8 B A N K S IN NEW Y O R K CITY S E P . 11 12 15 16 17 XX XX XX XX XX 1,971 1,942 2,243 2,524 2,058 884 824 836 944 1,098 884 789 649 891 945 1,086 1,153 1,594 1,634 1,114 36 187 53 154 1,086 1,118 1,407 1,580 960 1,211 1,380 1,223 906 1,010 120 149 120 130 93 1,091 1,232 1,103 776 917 - 3 6 3 (383) -573 719 1323 -32 5 500 300 100 38 BANKS OUTS I D E NEW YORK S E P . 11 12 15 16 17 XX . XX XX XX XX 4,221 4,583 4,345 4,778 4,304 1,482 1,533 1,594 1,482 1,573 1,050 1,403 1,500 1,397 1,463 3,171 3,180 2,846 3,381 2,841 432 130 95 85 109 2,739 3,050 2,751 3,296 2,732 514 768 527 515 521 230 178 156 120 115 28 3 590 371 395 405 6 69 -561 559 -268 (185) 143 312 473 603 148 5 B A N K S IN CHICAGO S E P . 11 12 15 16 17 XX XX XX XX XX 1,206 1,332 1,129 1,260 1,354 276 438 316 483 295 263 404 316 481 295 943 929 812 778 1,059 12 34 931 895 812 777 1,059 35 35 45 45 45 35 35 45 45 45 -111 42 -128 -33 82 (39) ALL OTHER BANKS S E P . 11 12 15 16 17 XX XX XX XX XX 3,014 3,251 3,217 3,518 2,951 1,206 1,096 1,278 999 1,278 786 1,000 1,183 916 1,169 2,228 2,251 2,033 2,603 1,782 420 96 95 83 109 1,808 2,156 1,939 2,520 1,673 479 733 482 471 476 2 1 FOR F O O T N O T E S S E E R E V E R S E OF L . 5 . 6 — 230 178 156 120 115 248 555 326 350 361 (568) BORROWINGS FROM RESERVE BANKS 117 (146) 26 -433 592 -350 143 312 973 903 248 40 20 143 312 473 563 128
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