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L.5.6

August 1, 1969

CONFIDENTIAL (F.R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended July 23, 1969
(In millions of dollars)

46 banks

1.

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

734

631

102

24

78

121

121

XX

XX

XX

17
1

17
1

XX
XX

XX
XX

XX
XX

63

63

XX

XX

XX

52

52

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )

227

86

141

w mm

141

Net loans

623

662

+39

24

+63

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.




rtUERAL RESERVE

BAfU

ot KANSAS CITY
WIG

6

1969

— Research Library —

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(6)
CONF IDENTIAL

(F.R.I

TABLE
DAILY

FEDERAL
(IN

FUNDS T R A N S A C T I O N S OF MAJOR R E S E R V E CITY
WEEK ENDED
J U L Y 23, 1 9 6 9
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 )

BANKS

•

FEDERAL
GROSS I NTERBANK
TRANS ACTIONS
REPORTING
BANKS AND
DATE

46

BANKS
J U L Y 17
18
21
22
23

EFFECTI VE
RATE

9
8
8
8
6

3/4
3/4
3/4
1/4
1/2

FUNDS

TRANSACTIONS

RELATED TRANSACTIONS
WITH U. S. G O V E R N M E N T
SECURITIES DEALERS

NET I N T E R B A N K T R A N S A C T I O N S
TOTAL
PUR2-WAY
CHASES
SALES
NET PURLOANS
BORROWTRANSO F NET
OF N E T
CHASES
TO
INGS
ACTIONS
BUYING
SELLING
OR
DEALERS
FROM
1/
BANKS
BANKS
SALES(-)
2/
DEALERS
3/

PURCHASES

SALES

5 ,663
5,504
5 , 31 T
5,629
4,888

3,588
3,150
3,132
3,750
3 ,597

2,243
2 ,440
1,960
2,425
2,948

3,420
3,064
3,358
3,205
1,940

1,346
T10
1, 1 T 2
1,325
649

2, 0 T 4
2, 3 5 5
2, 186
1, 8 T 9
I, 2 9 1

461
863
955
1,228
1,19T

392
281
268
278
286

69
582
687
950
911

327
470
10
159
-638

(3)

400
-414
817
897
-335

BORROWINGS
FROM
RESERVE
BANKS

(198)

NET
LOANS

8 B A N K S IN
N E W YORK C I T Y
J U L Y IT
18
21
22
23

XX
XX
XX
XX
XX

1
1
2
1
1

,644
,669
,004
,82T
,3T1

1 ,T31
1 ,555
1,130
1 ,422
1 ,5T5

1,140
1,0T2
830
864
1,245

50 5
59T
1, 1 T 4
962
125

591
483
300
55T
330

-86
114
8T4
405
-204

408
T89
8T4
944
1,122

254
144
132
142
121

153
645
742
802
1,001

38 B A N K S O U T SIDE N E W YORK
J U L Y IT
18
21
22
23

XX
XX
XX
XX
XX

4,018
3,836
3,314
3,803
3 , 51 T

1 ,858
1 ,595
2,002
2 ,328
2,022

1,103
1,368
1,130
1 ,560
1,T03

2,916
2, 4 6 T
2,184
2,242
1,815

155
221

2, 161
2, 2 4 1
1, 3 1 2
1, 4 T 4
1,495

54
T4
80
284
75

138
137
136
136
166

-84
-63
-56
148
-91

5 B A N K S IN
CHICAGO
J U L Y IT
18
21
22
23

XX
XX
XX
XX
XX

986
932
844
831
689

290
366
18T
448
683

290
342
18T
448
551

69T
590
65T
383
138

697
566
657
383
7

20
25
25
25
25

ALL O T H E R B A N K S
J U L Y IT
18
21
22
23

XX
XX
XX
XX
XX

3,032
2,903
2 ,470
2 ,972
2,828

,568
,229
,815
,881
,340

813
1 ,026
943
1,113
1 ,152

2,219
1, 8 T T
1, 5 2 T
1,859
1,676

1, 4 6 4
1,675
655
1,091
1,489

34
49
55
259
50




RESERVE
EXCESS
OR D E F I CIENCY (-)
4/

1
1
1
1
1

8T2
T68
320

24

132

155
203
872
T68
188

—

138
137
136
136
166

20
25
25
25
25

-104
-88
-81
123
-116

300
300

—73 C—195)
884
-808
-739
-303

107
6
56
50
—156

240
285
480
450
69

(-15)

-1801-180)
879
-863
-788
-147

240
285
180
150
69

—

240
285
180
150
69


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102