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August 29, 1969 L.5.6 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 20, 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/ • 507 360 147 39 109 65 65 XX XX XX 37 6 37 6 XX XX XX XX XX XX 75 75 XX XX XX 39 39 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 267 94 173 - - 173 Net loans 309 335 +26 39 +64 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. EDERAL RESERVE m m of KANSAS CITY SEP 2 1969 Research Library ~~ Table II Footnotes Each day1s 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.5.61A) CONFIDENTIAL (F.B.) TABLE DAILY 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 C I T Y WEEK ENDED AUGUST 20, 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 ) CFOERAL (IN FEDERAL FUNDS TRANSACTIONS GROSS INTERBANK . TRANSACTIONS NET INTERBANK T R A N S A C T I O N S TOTAL PUREFFEC2-WAY CHASES SALES NET PURTIVE PURSALES TRANSOF N E T OF N E T CHASES RATE CHASES ACTIONS BUYING SELLING OR 1/ BANKS SALES(-) BANKS REPORTING BANKS AND DATE 46 II BANKS A U G . 14 15 18 19 20 9 9 9 7 5 3/4 3/4 1/2 1/2 1/2 BANKS RELATED TRANSACTIONS W I T H U,. S . G O V E R N M E N T SECUR ITIES D E A L E R S LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS *— RESERVE EXCESS OR D E F I C I E N C Y (-> 4/ 5,292 6, 0 6 6 5,591 5,221 4,844 2,896 3,675 3,419 3,441 3,818 1,990 2,557 2,480 2,419 2,364 3,302 3,509 3,112 2,802 2,480 906 1,117 939 1,022 1,454 2,396 2,391 2,172 1,781 1,026 563 629 560 1,008 549 452 332 316 314 326 111 297 244 694 224 -25 15 -115 -182 -193 (637) 3 B A N K S IN NEW YORK CITY A U G . 14 15 18 19 20 XX XX XX XX XX 1,489 1,779 1,510 1,453 1,209 1,096 1,915 1,681 1,564 1,973 869 1,265 1,202 1,076 1,127 620 514 308 377 82 227 650 480 488 846 393 -136 -172 -111 -764 496 531 462 521 467 209 170 158 155 161 287 362 304 366 305 190 -258 3 394 -240 (351) 38 BANKS O U T SIDE NEW YORK A U G . 14 15 18 19 20 XX XX XX XX XX 3,803 4,286 4,082 3,769 3,635 1,800 1,760 1,738 1,877 1,845 1,121 1,292 1,278 1,343 1,237 2,682 2,995 2,803 2,426 2,398 679 468 460 534 608 2,003 2,527 2,344 1,892 1,790 67 98 99 488 83 243 162 158 159 164 — 176 -64 -59 329 -82 -215 273 -118 -576 47 (286) 5 B A N K S IN CHICAGO A U G . 14 15 18 19 20 XX XX XX XX XX 938 1,047 999 856 834 340 342 288 483 376 324 324 288 450 353 614 723 710 406 481 17 18 30 45 45 30 30 30 45 45 30 30 -76 106 8 -116 -69 (39) 34 23 597 705 710 373 458 XX XX XX XX XX 2,865 3,239 3,083 2,913 2, 8 0 1 1,460 1,417 1,449 1,393 1,468 797 968 990 894 883 2,068 2,272 2,093 2,019 1,917 663 449 460 500 585 1,405 1:822 1,634 1,519 1,332 37 53 54 458 53 -206 -109 -104 299 -112 -139 167 -126 -460 116 (247) ALL OTHER A U G . 14 15 18 19 20 FOR — — — — — 258 481 486 173 459 ' " " 200 200 i • 150 258 281 286 173 309 — — — — — BANKS FOOTNOTES http://fraser.stlouisfed.org/ • Federal Reserve Bank of St. Louis P — — — BORROWINGS FROM RESERVE BANKS SEE • REVERSE OF L.5.6 # # # e ! # 243 162 158 159 164 # # 258 281 286 173 309 e
