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% L.5.6 CONFIDENTIAL (F.R.) cl V r *" /. t'TV January 10, 1969 Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended January 1, 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/ 1,018 657 360 25 335 239 239 XX XX XX 43 6 43 6 XX XX XX XX XX 73 73 XX XX XX 79 79 XX XX XX 17 17 - - - - 1,197 837 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 5 banks 33 other New York outside in Chicago banks City New York 360 25 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. 335 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 Elided January 1, 1969 (in millions of dollars unless otherwise noted) Federal funds transactions Gross interbank transa<rtions Total Net interbank transactions Effec2-way Purchases Sales Net purtive PurSales trans- of net of net chases rate chases actions buying selling or 1/ banks banks sales(-) Reporting "banks and date 46 banks Dec. 26 27 30 31 Jan. 01 ti banks in New York City Dec. 26 27 30 31 Jan. 01 38 banks outside New York Dec. 26 ' 27 30 31 Jan. 01 5 banks in Chicago Dec. 26 27 30 31 Jan. 01 Related transactions with U. S. Government securities dealers Loans Borrowto ings Net dealers from loans dealers */ 3/ Reserve excess or deficiency (-) V Borrowings from Reserve Banks 6 1/2 6 7/8 6 1/2 4 4 4,097 4,973 5,463 3,252 3,252 1,312 1,806 3,121 1,436 1,436 1,098 1,540 2,239 1,231 1,231 2,999 3,432 3,224 2,022 2,022 214 266 882 205 205 2,785 3,167 2,342 1,816 1,816 1,196 1,215 1,183 1,665 1,665 112 88 220 189 189 1,084 1,128 962 1,476 1,476 1(636) 1,475 - 137 - 417 - 417 1,090 1,366 1,006 111 111 XX XX XX XX XX 1,584 1,877 2,231 995 995 229 376 1,345 551 551 229 345 779 534 534 1,355 1,532 1,452 461 461 -— 31 567 17 17 1,355 1,502 885 444 444 853 946 916 1,111 1,111 112 88 220 189 189 742 859 696 922 922 138(472) 823 - 165 - 203 - 203 450 625 590 60 60 XX XX XX XX XX 2,513 3,095 3,232 2,258 2,258 1,083 1,430 1,775 885 885 869 1,195 1,460 697 697 1,643 1,900 1,773 1,561 1,561 214 235 315 188 188 1,429 1,665 1,457 1,373 1,373 342 269 266 554 554 —— —— —— —— —— 342 269 266 554 554 - 138(164) 652 28 - 214 - 214 640 741 416 51 51 XX XX XX XX XX 620 720 694 393 393 357 415 323 228 228 319 379 279 119 119 301 341 416 274 274 39 36 45 108 108 263 305 371 166 166 23 25 15 32 32 ——— —— -— 23 25 15 32 32 1,342 1,559 1,357 1,287 1,297 176 199 271 80 80 1,166 1,359 1,086 1,207 1,207 320 244 252 523 523 —— —— —— —— All other banks XX Dec. 26 1,892 726 XX 1,016 27 2,375 XX 30 2,538 1,452 XX 31 1,864 657 XX 1,864 , 657 Jan.. -01 For footnotes see reverse of L.5.6 http://fraser.stlouisfed.org/ e of St. Louis Federal Reserve Bank e # 550 817 1,181 578 578 , # # # — # 320 244 252 523 523 1- # 62(80) 11 9 16 16 400 171 301 51 51 200(84) 640 19 229 229 240 570 115 —— # $