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February 14, 1969 L.5.6 CONFIDENTIAL (F.R.) ;.^PkKAL t - ' - Y of K M - ' f£B I'7 Transactions o ^ M ^ ) ^ i ^ ^ % p @ b v l ' ^ f Q ^ ^ a n k 8 with U. S. Government Securities Dealers for the Week Ended February 5, 1969 (In millions of dollars) 46 banks 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/ 1,006 749 257 11 247 145 145 XX XX XX 33 33 XX XX XX 4 4 XX XX XX 65 65 XX XX XX 45 45 XX XX XX Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City 14 14 1,128 885 244 • mm 11 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. N o t e : — A v e r a g e s of daily figures. 14 233 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 II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended February 5, 1969 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-way Purchases Sales Net purEffecSales of net chases Purtrans- of net tive or actions buying selling chases rate banks sales(-) banks 1/ Related transactions with U. S. Government securities dealers Loans Borrowto ings Net loans dealers from dealers 2/ 3/ Reserve excess or deficiency (-) 4/ Borrowings from Reserve Banks 46 banks Jan. 30 31 Feb. 3 4 5 1,050 1,281 1,373 1,143 1.129 83 96 105 88 77 967 1,185 1,268 1,055 1.053 380 (103) 233 -871 -295 336 1,933 1,595 1,589 1,111 952 937 888 911 979 835 80 300 272 296 334 996 707 677 132 117 -916 -408 -406 164 216 814 1,001 1,043 902 975 71 81 90 76 65 743 920 953 827 910 8 (240) 232 -608 -285 56 1,414 1,613 1,552 1,271 1,740 867 1,007 1,104 1,060 1,489 1,780 1,652 2,144 1,805 1,866 547 606 448 211 251 1,233 1,046 1,696 1,594 1,615 236 280 330 241 154 12 15 15 13 12 224 265 316 372(-137) 1 -263 - 11 280 229 92 31 11 11 1,017 1,188 1,183 1,275 1,168 XX XX XX XX XX 2,647 2,659 3,248 2,864 XX XX XX XX XX 542 578 836 585 616 Jan. 30 31 Feb. 3 4 5 5 banks in Chicago 318 638 1,290 1,758 1.832 XX XX XX XX XX Jan. 30 31 Feb. 3 4 5 38 banks outside Hew York 1,542 1,313 1,125 343 368 3,346 3,209 3,140 2,381 2.692 6 6 6 6 6 0 banks in New York City 2.324 1,860 1,952 2,415 2,101 2.200 3,664 3,847 4,430 4,139 4.523 Jan. 30 31 Feb. 3 4 5 1/4 3/8 3/8 1/4 1/4 3,355 1,804 1,895 2,015 2,038 502 273 269 392 333 300 278 327 341 358 341 358 509 244 — — 40 186 504 244 259 - - 259 912 1,222 1,219 930 1,383 594 707 6 XX XX XX XX XX For footnotes see reverse http://fraser.stlouisfed.org/ < Federal Reserve Bank of St. Louis K # 2,105 2,081 2,411 2,280 2,739 111 719 1,132 1,511 1,374 1,635 1,561 1,607 318 515 442 211 251 142 — 31 11 11 - - - - - - - - — - - All other banks Jan. 30 31 Feb. 3 4 5 229 205 269 319 241 154 1,193 859 1,193 1,350 1,357 - — 12 15 15 13 12 193 254 305 229 142 151 304 - - - 419 — 75 - — 286 151 229 - - - 133 - 22 (-3) - 12 50 122 -124 394(-135) 13 -313 -133 404 - - 5 151 229 . — — — — 128 of L.5#6 e e e e e # # e