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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