The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
-edekal ban* of K A N S / 6 L.5.6 Ol'Y April 18, 1969 APR 2 1 CONFIDENTIAL (F.R.) :?33 ••*" Research Library Table I - Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended April 9, 1969 (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/ 1,043 814 230 17 213 155 155 XX XX XX 12 12 6 XX XX XX XX XX XX 24 24 XX XX XX 18 18 XX XX XX 171 21 150 1,028 948 80 6 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 Citv New York 150 17 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. 63 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. ) TABLE II DAILY FEDERAL F U N D S TRANSACTIONS OF MAJOR RESERVE CITY BANKS hEEK ENDED APRIL 09, 1969 (IN MILLICNS OF DCLLARS UNLESS OTHERWISE NOT EDi REPORTING BANKS AND DATE 46 BANKS APR. 03 04 07 08 09 FEDERAL FUNDS TRANSACTIONS RELATED TRANSACTIONS GROSS INTERBANK WITH U. S. GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PUREFFEC2-HAY CHASES SALES NET PUR- LOANS BORROWPURT IVE SALES TRANSOF NET CF NET CHAS ES TO INGS NET RATE CHA SES ACTIONS BUYING OR SELLING DEALERS FROM LOANS BANKS SALES ( - ) BANKS 1/ DEALERS 2/ 3/ 6 7 7 7 6 7/8 i/8 3/8 7/8 4,681 5,205 5,495 6, 107 6, 182 2 , 7C0 2,553 1,997 1,965 2,131 1 RESERVE EXCESS OR DEFICIENCY ( - ) 4/ BORRGWI NGS FROM RESERVE BANKS 1,872 1 ,860 1 ,493 1,762 1 ,905 2,809 3,345 4,002 4,344 4,277 828 693 504 203 226 1,981 2,653 3,498 4, 142 4,051 1, 277 1, 149 1,808 941 1, 127 202 130 155 324 337 1,075 1,019 1,654 617 791 - 2 C 2 (450) -135 -945 965 664 580 617 558 613 328 990 940 516 707 817 347 823 1 ,485 1 ,499 1 ,187 473 65 -126 757 1,485 1,410 It 174 997 878 1, 480 857 1,025 85 12 36 100 100 912 866 1,444 757 925 - 4 0 2 (243) -52 — 30 470 71 75 75 75 75 75 2, 10 7 1,895 2,013 2,732 2,878 280 271 328 84 103 117 117 119 224 237 163 154 210 -140 -135 2C1 C 208) -83 -915 495 593 505 542 483 538 253 20 20 40 29 (38) 29 -177 83 -35 284 2 84 250 250 55 260 251 288 84 103 8 BANKS IN NEW YORK CITY APR. 03 04 07 08 09 XX XX XX XX XX 1, 336 1,762 2,001 2,205 2,004 1,462 1,005 516 796 830 38 BANKS OUTSIDE NEW YORK APR. 03 04 07 08 09 XX XX XX XX XX 3,345 3,443 3,494 3,901 4,178 1,238 1,548 1,481 1,169 1,301 882 920 977 1,056 1 , C89 2 ,462 2,523 2 ,517 2,845 3 ,090 356 628 504 114 212 5 BANKS IN CHICAGO APR. 03 04 07 08 09 XX XX XX XX XX 1,045 1,045 1,327 1,291 1,238 253 253 246 303 361 227 22 7 246 303 296 818 818 I ,081 988 942 26 26 65 791 791 1,081 988 877 ALL OTHER BANKS APR. 03 04 07 08 09 XX XX XX XX XX 2,300 2,398 2, 168 2,610 2,940 984 1,294 1,236 866 940 655 693 731 753 793 I ,645 1 ,705 1 ,436 1 ,857 2 ,148 3 29 601 504 114 148 1, 316 1,104 932 1,744 2,000 89 14 — 117 117 119 224 237 20 20 40 143 134 170 - 140 -135 172 ( 170) -ill -738 412 628 221 258 233 288 198 FOR FOOTNOTES SEE REVERSE OF L . 5 . 6 • # e e # # • t # •
@FedFRASER