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L.5.6 . December 30, 1969 5 ? CONFIDENTIAL (F.R ....x !•' : " Table I Transactions of Major Reserve,. CAty Banks with U. S. Government Securities':'Dealers fQf 'thfe Week Ended December 17, 1969 (In millions of dollars) 8 banks in 38 banks 5 banks 33 other 46 banks New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1,/ 447 149 51 98 95 95 XX XX XX 36 18 36 18 XX XX XX XX XX XX 52 52 XX XX XX 41 41 XX XX XX 66 19 47 619 517 102 Clearing bank balances a. 4. 597 Unsecured one-day Federal funds transactions a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 47 51 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. 51 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 (F.R.) TABLE DAILY F E D E R A L 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 B A N K S WEEK E N D E D D E C E M B E R 17, 1969 (IN 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 ) FEDERAL FUNDS TRANSACTIONS RELATED TRANSACTIONS GROSS INTERBANK WITH U . S. G O V E R N M E N T TRANSACTIONS NET INTERBANK T R A N S A C T I O N S SECURITIES DEALERS PURTOTAL EFFEC2-WAY CHASES SALES NET PURLOANS BORROWPURTIVE SALES TRANSOF NET OF NET CHASES INGS TO NET RATE CHASES BUYING ACTIONS SELLING OR DEALERS FROM LOANS BANKS 1/ BANKS SALES(-) 2/ DEALERS 3/ REPORTING BANKS AND DATE 46 II BANKS D E C . 11 12 15 16 17 9 1/4 9 1/4 9 9 1/4 8 3/4 6,110 7,674 7,345 7,540 7,870 2,501 2,942 2,945 2,549 3,298 2,111 2,277 2,385 2,284 2,965 3,999 5,398 4,960 5,256 4,905 390 666 560 265 333 3,609 4,732 4,400 4,991 4,572 932 766 855 628 620 140 140 133 143 165 792 625 723 485 456 -717 56 -744 808 247 (611) 28 77 788 631 666 474 467 89 89 81 107 126 699 542 585 367 341 -541 -147 254 730 42 (4091 51 52 52 36 39 94 83 138 118 115 -177 203 -999 78 205 (202) -55 -1 -102 183 10 (2) — 51 51 60 45 50 51 52 52 36 39 43 32 78 73 65 -122 203 -897 -105 195 (200) 8 B A N K S IN NEW Y O R K C I T Y D E C . 11 12 15 16 17 XX XX XX XX XX 1,866 2,548 2,456 2,336 2,441 930 955 927 689 1,573 902 878 927 688 1,346 964 1,670 1,529 1,648 1,095 1 227 937 1,593 1,529 1,647 868 38 BANKS O U T S I D E NEW Y O R K D E C . 11 12 15 16 17 XX XX XX XX XX 4,244 5,127 4,889 5,204 5,429 1,571 1,987 2,019 1,860 1,725 1,209 1,399 1,459 1,596 1,619 3,034 3,728 3,430 3,608 3,810 362 588 560 264 106 2,672 3,140 2,871 3,344 3,704 144 135 189 154 154 5 B A N K S IN CHICAGO D E C . 11 12 15 16 17 XX XX XX XX XX 1,245 1,451 1,518 1,495 1,257 254 349 309 276 335 247 349 309 276 335 998 1,102 1,210 1,219 922 7 991 1,102 1,210 1,219 922 51 51 60 45 50 ALL OTHER B A N K S D E C . 11 12 15 16 17 XX XX XX XX XX 2,998 3,676 3,371 3,709 4,173 1,317 1,638 1,710 1,584 1,390 962 1,050 1,150 1,320 1,284 2,036 2,626 2,221 2,389 2,888 355 588 560 264 106 1,681 2,037 1,661 2,125 2,783 93 84 129 109 104 FOR 1 RESERVE EXCESS OR D E F I C I E N C Y (-1 4/ * BORROWINGS FROM RESERVE BANKS 418 653 472 149 227 300 250 418 353 222 149 227 — 418 353 222 149 227 F O O T N O T E S S E E R E V E R S E OF L . 5 . 6 http://fraser.stlouisfed.org/ • of St. Louis Federal Reserve Bank t # e • • • # # #
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