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April 11, 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 April 2, 1969 (In millions of dollars) 46 banks 1. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 444 372 73 21 52 162 162 XX XX XX 34 8 34 8 XX XX XX XX XX XX 39 39 XX XX XX 48 48 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 228 60 167 am wm 167 Net loans 345 440 +95 20 +115 b. 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances. a. b. 4. 1/ Gross purchases from dealers ( - ) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 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. Table II Footnotes Each day 1 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. 1..5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended April 2, 1969 (in millions of dollars unless otherwise noted) Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-way Purchases Sales Net purEffecof net chases Sales trans- of net Purtive or selling actions buying chases rate banks sales(-) banks 1/ Reporting "banks and date Related transactions with U. S. Government securities dealers Loans Borrowings to Net loans dealers from dealers 2/ Reserve excess or deficiency (-) V Borrowings from Reserve Banks 3/ 46 "banks Mar. 27 28 31 Apr. 1 2 8 "banks in New York City Mar. 27 28 31 Apr. 1 2 38 banks outside New York Mar. 27 28 31 Apr. 1 2 5 banks in Chicago Mar. 27 28 31 Apr. 1 2 4,130 4,493 4,033 5,480 5.254 3,199 3,515 2,491 3,942 3,144 1,599 1,763 1,540 2,790 2,429 2,531 2,730 2,493 2,690 2,825 1,600 1,752 951 1,152 715 931 978 1,542 1,538 2,110 769 533 644 735 832 320 363 219 287 248 450 170 425 447 584 -130(490) 119 -599 - 33 545 XX XX XX XX XX 1,324 1,306 1,106 1,432 1.545 1,581 1,337 1,426 1,705 1.714 902 852 920 1,035 1,115 422 453 186 398 430 679 484 505 671 600 -257 - 31 -319 -273 -169 720 473 574 629 728 123 165 97 154 123 597 308 478 475 606 XX XX XX XX XX 2,806 3,187 2,927 4,048 3.709 1,618 2,178 1,065 2,236 1.430 697 910 620 1,755 1.314 2,109 2,277 2,307 2,292 2.395 921 1,268 446 481 116 1,188 1,009 1,862 1,811 2.279 49 60 70 106 104 197 198 122 134 126 XX XX XX XX XX 913 1,040 967 1,167 1,021 229 291 104 453 263 179 263 104 453 263 734 778 863 714 758 51 28 683 749 863 714 758 20 20 45 20 1,389 1,888 961 1,783 1,167 518 648 515 1,303 1,051 1,375 1,499 1,444 1,578 1,637 871 1,240 446 481 116 505 260 998 1,097 1,521 49 40 50 61 84 7/8 7/8 1/4 5/8 1/4 All other banks XX Mar. 27 XX 28 31 XX XX Apr. 1 XX 2 For footnotes see reverse * # 215 517 592 522 544 -362(268) 242 -283 77 - 35 6 6 6 6 6 # 1,894 2,147 1,960 2,881 2,688 of L.5#6 # # # 232(221) -148 -122 -138 - 52 . -316 -110 - 28 580 - 21 215 517 592 522 544 - # 2 20 20 45 18 4( 10) 73 -147 - 50 12 40 290 370 370 377 197 198 122 134 124 -148 -158 - 72 - 73 - 39 236(211) -195 -170 - 60 569 175 227 222 152 167 # # #
