View original document

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

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

#

#

#