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L.5.6 , CONEIDENTIAL ( F . :R For immediate release April 25, 1969 • =X- 'v^ . Table I Transactions cd^MBjor cuE< Major Reserve City Banks with U. S. Government SecurittepSrealers for the Week Ended April 16, 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/ 1,350 927 423 55 368 130 130 XX XX XX 29 4 29 4 XX XX XX XX XX XX 50 50 XX XX XX 36 36 XX XX XX 240 35 205 — 205 1,228 1,010 218 55 163 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 5 banks 33 other New York outside in Chicago banks City New York 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'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 TABLE IF.R . ) DAILY FEDERAL (IN • F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E CITY WEEK ENDED A P R I L 16, 1969 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 ) FEDERAL GROSS INTERBANK TRANSACTIONS R E P O R T ING BANKS AND OATF 46 BANKS A P R . 10 11 14 15 16 SALES 5,427 6, 2 3 2 5, 2 9 9 6,456 6, 2 0 1 1,836 2,230 1 ,888 1,814 2,252 1 ,2 05 1 ,562 1 ,418 1,591 2 ,159 CHASES 7 7 7 7 7 3/3 5/8 1/2 7/8 3/4 FUNDS TOTAL 2-WAY TRANSACTIONS 1/ EFFEO T IVE RATE II PUR- TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S PURNET P U R SALES CHASES C H A S ES OF N E T OF N E T OR B U Y I NG SELLING SALES <-) BANKS BANKS 632 668 470 224 94 4,222 4,671 3,881 4,866 4,043 BANKS RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS LOANS TO DEALERS 2/ 1,253 999 1,216 1,632 1,500 1,204 943 If 133 1,360 1,245 105 112 90 91 83 1,099 832 1,043 1,270 1 , 163 -235 42 — 362 472 - 2 4 9 ( 81) 239 236 235 126 128 155 167 173 363 338 -527 34 -674 122 — 67 (299) 55 55 55 55 55 -78 409 535 545 650 736 1 1 1 2 1 ,625 ,935 ,567 ,182 ,549 6 13 62 1,625 1,935 1,56 1 2,169 1,488 38 B A N K S O U T S I D E NEW YORK A P R . 10 11 14 15 16 XX XX XX XX XX 3, 3 9 2 3, 7 6 3 3, 187 3, 6 2 5 3,916 1,427 1,695 1,337 1,151 1,455 795 1,027 873 941 1 ,423 2 2 2 2 2 ,597 ,736 ,313 ,684 ,493 632 66 8 464 210 32 1,966 2,068 1,849 2,474 2,461 394 402 408 488 465 5 B A N K S IN CHICAGO A P R . 10 11 14 15 16 XX XX XX XX XX 999 1,307 94 8 I t 100 I f 175 226 316 198 307 299 191 316 196 3 02 299 807 991 752 798 876 35 772 991 750 793 876 55 55 55 55 55 XX XX XX XX XX 2, 3 9 4 2F 4 5 6 2,238 2,525 2,741 1,200 1,379 1,139 844 1,156 604 711 677 639 1,124 ,790 ,745 ,561 ,886 ,617 596 668 46 2 206 32 1, 1 9 4 1,077 1,099 1,681 1,586 339 347 353 433 410 FOOTNOTES http://fraser.stlouisfed.org/ • of St. Louis Federal Reserve Bank SEE • R EVE"SE OF C 380) 344 347 325 216 210 409 535 551 663 797 FOR -761 76 -1036 594 - 3 1 6 597 346 541 849 7 11 2, 0 3 4 2, 4 7 0 2, 1 1 2 2, 8 3 2 2,285 1 1 I 1 1 4/ 1, If If If If XX XX XX XX XX BANKS NET LOANS 3,591 4,003 3,411 4,642 3,949 8 B A N K S IN NEW YORK CITY A P R . 10 11 14 15 16 ALL CTWFR A P R . 10 11 14 15 16 BORROWINGS FROM DEALERS 3/ RESERVE EXCESS OR D E F I CIENCY (-) 2 5 — 239 236 235 126 128 100 112 118 308 283 BORROWINGS FROM RESERVE BANKS 236 458 329 679 540 ION 2 97 190 (36) 236 458 229 382 350 152 -303 74 32 33 -41 20 -449 - 1 1 8 -371 122 -26 C263) 162 426 196 382 330 L.5.6 • e # # e # # e
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