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•JB rSa w . L. 5.6 CONFIDENTIAL (F.R.) f Table I Transactions of Major Reserve City BarfRfe Securities Dealers for the Week Ended B 3 1 9 5 9 rch U b r a r v S. Government January 22, 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 V 864 582 282 15 267 144 144 XX XX XX 35 18 35 18 XX XX XX XX XX XX 66 66 XX XX XX 57 57 XX XX XX 15 13 2 986 706 280 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 -- 15 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. 2 264 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 January 22, 1969 (in millions of dollars unless otherwise noted) Federal funds transactions Related transactions with U. S. Government Gross interbank securities dealers transactions Total Net interbank transactions ' 2-way Purchases Sales Net pur- Loans BorrowEffecto ings PurNet Sales of net chases tive trans- of net dealers from loans chases actions buying or rate selling dealers banks 1/ banks sales(-) 2/ 3/ Reporting banks and date 46 banks 16 17 20 21 22 0 banks in New York City Jan. 16 17 20 21 22 38 banks outside New York Jan. 16 17 20 21 22 5 banks in Chicago Jan. 16 17 20 21 22 4,594 4,626 5,023 4,714 4,041 1,886 2,026 3,011 2,726 2,730 1,645 1,721 1,696 2,179 1,758 2,949 2,905 3,326 2,535 2,283 241 305 1,314 547 972 2,708 2,600 2,012 1,988 1,311 911 932 1,422 1,562 954 95 129 54 128 80 XX XX XX XX XX 1,875 1,792 2,019 1,513 1,362 896 903 1,323 1,481 1,294 731 874 870 1,084 887 1,144 918 1,149 429 475 165 29 452 397 407 979 890 696 32 69 814 637 972 1,142 833 92 128 53 125 74 722 509 918 1,017 759 XX XX XX XX XX 2,719 2,834 3,004 3,202 2,678 990 1,124 1,688 1,245 1,437 914 847 826 1,095 871 1,805 1,987 2,177 2,106 1,808 75 276 862 150 566 1,729 1,710 1,316 1,956 1,242 97 295 451 420 121 3 1 1 3 6 94 294 450 417 115 XX XX XX XX XX 625 652 690 661 623 302 244 289 339 297 302 244 264 295 257 324 408 426 367 366 688 2,094 2,182 880 2,314 1,399 2,540 907 1 -140 2.055 of L.5.6 612 604 562 801 614 1,481 1,579 1,752 1,740 1.442 5/8 5/8 1/4 1/4 1/4 All other banks XX Jan. 16 XX 17 XX 20 XX 21 XX 22 For footnotes see reverse http://fraser.stlouisfed.org/ # Federal Reserve Bank of St. Louis # e e 25 44 40 324 408 401 323 327 11 21 21 31 75 276 837 106 526 1,406 1,302 915 1,634 915 97 284 430 399 90 — — — e e — — - - - 3 1 1 3 6 e - 220 583 307 373 369 318(-59) 531 280 690 18 200 - — 277(67) 237 -1,111 118 109 - 94 283 429 396 84 # 16(1) 7 122 103 66 115 115 115 115 80 - 11 21 21 31 220 383 307 373 369 - - - - - Borrowings from Reserve Banks 595(9) 768 -1,391 - 572 128 816 803 1,368 1,434 874 6 6 6 6 6 Jan. Reserve excess or deficiency (-) V 294(66) 244 989 15 43 105 268 192 258 289 # e
