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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