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1.5.6 RESERVE BAfv, K A N S A S CITY a E D E R A L CONFIDENTIAL (F.R.) AUGUST 15, 1959 AUG 2 0 1969 - Research Libyan 1 Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 6, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 541 63 22 41 102 102 XX XX XX 30 5 30 5 XX XX XX XX XX XX 96 96 XX XX XX 19 19 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 264 79 186 Net loans 495 617 +123 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/ 604 b. 2. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) — - 22 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. 186 +145 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 II (F.R.) DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED AUGUST 06, 1969 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED) " , ' i REPORTING BANKS AND DATE 46 BANKS JULY 31 AUG. 01 04 05 06 RELATED TRANSACTIONS FEDERAL FUNDS TRANSACTIONS WITH U. S. GOVERNMENT GROSS INTERBANK SECURITIES DEALERS NET INTERBANK TRANSACTIONS TRANSACTIONS PUR1 TOTAL BORROWNET PUR- LOANS SALES CHASES 2—WAY EFFECNET INGS TO CHASES OF NET TRANS- OF NET SALES PURTIVE LOANS DEALERS FROM OR SELLING ACT TONS BUYING CHASES RATE DEALERS SALE S(—) 2/ BANKS BANKS 1/ *3/ RESERVE EXCESS OR DEFICIENCY ( - ) 4/ 8 3/4 9 1/2 9 1/2 10 10 1/4 5, 193 5,561 5,426 5,831 6,211 3,477 3,934 3,698 3,660 3,394 1,928 2,854 2,767 2,898 2,943 3,264 2,708 2,659 2,933 3,268 1,549 1,080 931 762 451 1,716 1,627 1,728 2,171 2,817 1,233 820 842 537 581 329 307 312 334 295 904 514 530 203 286 - 6 5 0 (1391 — 86 -530 1137 657 8 BANKS IN NEW YORK CITY JULY 31 AUG. 01 04 05 06 XX XX XX XX XX 1,769 1,678 1,699 1,792 2,073 1,364 1,885 1,776 2,019 1,629 1,050 1,357 1,507 1,606 1,367 718 320 193 186 707 314 528 269 414 262 405 -207 -77 -227 444 1,134 753 783 498 538 136 113 124 164 127 998 640 659 334 412 - 2 7 3 (308) -138 74 376 279 38 BANKS OUTSIDE NEW YORK JULY 31 AUG. 01 04 05 06 XX XX XX XX XX 3,424 3,884 3,727 4,040 4,138 2,113 2,049 1,922 1,641 1,765 878 1,497 1,260 1,292 1,576 2,546 2,387 2,467 2,747 2,562 1,235 553 662 348 189 1,311 1,835 1,805 2,399 2,373 99 67 59 40 43 193 194 188 171 169 -94 -126 -129 -131 -126 —376(—169) 5 BANKS IN CHICAGO JULY 31 AUG. 01 04 05 06 XX XX XX XX XX 793 886 916 1,230 1,169 243 326 244 368 337 223 32 5 244 368 337 571 561 672 862 832 20 550 560 672 862 832 25 25 25 15 15 25 25 25 15 15 186 1-33) -80 -142 250 41 ALL OTHER BANKS JULY 31 AUG. 01 04 05 06 XX XX XX XX XX 2,631 2,998 2,810 2,809 2,968 1,870 1,724 1,678 1,273 1,428 655 1,171 1,016 92 5 1,239 1,976 1,827 1,794 1,885 1,730 1,215 553 662 348 189 761 1,274 1,133 1,536 1,541 74 42 34 25 28 -119 -151 -154 -146 -141 —563(—1361 132 -463 511 337 FOR FOOTNOTES SEE REVERSE OF L.5.6 1 — — 193 194 188 171 169 51 - 6 0 5 ft BORROWINGS FROM RESERVE BANKS 14 198 162 379 254 125 14 198 162 254 254 1 761 378 — ! 14 198 162 254 254
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