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August 8, 1969 L.5.6 CONFIDENTIAL (F.^"9 ^ X w \ ubr^bie 1 Transact ym&(H»^'jor Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 30, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 605 202 21 181 133 133 XX XX XX 30 14 30 14 XX XX XX XX XX XX 80 80 XX XX XX 52 52 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 239 68 171 Net loans 714 683 31 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/ 807 b. 2. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) - - 21 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. # 171 10 Table II Footnotes 1/ 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. 2/ 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. 3/ 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. 4/ 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 . S . M A) CONFIDENTIAL TABLF (F.R.> DA II V 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 WFFK ENDED JULY 30, 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 ) FFOEPAL (IN FEDERAL GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 BANKS JULY 24 25 28 29 30 II FUNDS TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S PURTOTAL NET PURSALES CHASES 2-WAY CHASES OF N E T OF N E T TRANSOR SELLING BUYING ACTIONS SALES(-) BANKS BANKS 1/ BANKS RELATED TRANSACTIONS W1 IM U• b• UU V C R M M C M 1 S E C U R I T I E S DEA L E R S LOANS TO DEALERS 2/ EFFECTIVE RATE PURCHASES SALES 9 8 8 8 6 5, 168 5,324 5*341 5,204 5,083 3,903 3,783 3,963 3,694 3,937 2,350 2,669 2,799 2, 6 4 9 2,812 2,819 2,655 2,541 2,555 2,272 1,554 1,113 1,164 1 ,045 1,126 1,265 1,541 1,378 1,510 1,146 871 822 795 1,246 1,866 274 324 326 355 320 597 498 469 892 1,546 -378 308 307 -146 -827 (679) 787 745 722 7 30 1,353 105 171 148 156 125 682 574 574 574 1,228 52 52 -162 403 -105 (187) 169 153 178 199 195 -85 -76 -105 317 318 -430 255 469 -549 -722 <491) 25 25 25 25 -27 48 14 -16 -181 (29) -110 -101 -130 292 318 -402 207 455 -533 -541 (463) 3/4 1/2 1/9 8 B A N K S IN NEW YORK CITY JULY 24 25 28 29 30 XX XX XX XX XX 1,792 1,559 1,525 1,375 1,538 1,629 1,472 2,149 1,398 1,547 994 1,104 1,267 1,027 1,021 798 455 2 59 349 517 636 368 883 371 527 163 88 -624 -23 -10 38 B A N K S O U T SIDE NEW YORK JULY 24 25 28 29 30 XX XX XX XX XX 3,376 3,765 3,915 3,828 3,546 2,274 2,311 1,814 2,296 2,390 1,356 1,565 1,533 1,622 1,791 2,020 2,199 2,283 2,207 1,755 918 746 281 674 599 1,102 1,454 2,001 1 ,533 1,156 84 77 72 516 513 5 B A N K S IN CHICAGO JULY 24 25 28 29 30 XX XX XX XX XX 909 876 801 824 728 534 617 611 723 598 512 565 490 539 546 296 311 312 285 181 22 53 121 184 52 274 258 190 102 130 25 25 25 25 XX XX XX XX XX 2,568 2,889 3,014 3,004 2,818 844 1, 0 0 0 1,043 1,083 1,245 1,724 1,889 1,971 1,921 1,573 896 693 160 490 547 828 1,195 1,811 1,431 1,026 59 52 47 491 513 ALL OTHER JULY 24 25 28 29 30 FOR BANKS FOOTNOTES S^E BORROWINGS FROM DEALERS 3/ RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ REVERSE OF L.5.6 1 , 74ti 1,694 1,203 1,573 1,792 — 169 153 178 199 195 NET LOANS BORROWINGS FROM RESERVE BANKS 87 414 296 319 144 200 175 250 87 214 121 69 144 30 87 214 121 69 114