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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