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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. Collateral loans (balances outstanding) a. 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 Unsecured one-day Federal funds transactions a. b. 3. b. 1/ Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 734 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 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 (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 -116 240 285 480 450 69 300 300 —73 C—195) 884 -808 -739 -303 107 6 56 50 —156 BORROWINGS FROM RESERVE BANKS (-15) -1801-180) 879 -863 -788 -147 240 285 180 150 69 — 240 285 180 150 69