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W;kRAL RESERVE D A W L.5.6 CONFIDENTIAL (F.R.) of 10 N : A S CITY J Ail :?0 — Research Library Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended January 8, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 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/ 649 405 23 382 196 196 XX XX XX 46 47 46 47 XX XX XX XX XX XX 77 77 XX XX XX 55 55 XX XX XX 62 40 21 - - 21 1,212 828 383 Clearing bank balances a. 4. 1,054 Unsecured one-day Federal funds transactions a. 3, 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City Niw York 23 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. 361 F • • # • • # # # Table II Footnotes 1/ 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. 2/ 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. 3/ 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. 4/ 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. e L.5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended January 8, 1969 (in millions of dollars unless otherwise noted) Federal funds transactions Gross interbank Total Net interbank transactions transactions 2-vay Purchases Sales Net purEffecof net chases trans- of net Sales Purtive or selling actions buying chases rate banks sales(-) banks 1/ Reporting banks and date 46 banks b banks in New York City Jan. 2 3 6 7 8 38 banks outside New York Jan. 2 3 6 7 8 5 banks in Chicago Jan. 2 3 6 7 8 # 600 185 71 66 10 1,441 2,023 1,528 1,593 1,834 3,229 3,314 4,236 4,167 3,115 850 328 783 372 501 2,379 2,985 3,453 3,795 2,615 1,784 1,158 1,441 1,308 1,610 178 148 194 158 162 1,606 1,010 1,247 1,150 1,448 -599(1308) 200 24 226 -762 XX XX XX XX XX 1,954 2,145 2,608 2,406 1,761 810 949 489 434 766 664 896 480 390 703 1,291 1,250 2,129 2,016 1,058 146 53 9 44 63 1,144 1,196 2,119 1,972 994 1,190 919 979 860 1,000 178 148 144 108 112 1,012 770 835 752 888 118(659) -444 755 467 -216 XX XX XX XX XX 2,716 3,191 3,156 3,354 3,188 1,481 1,403 1,822 1,530 1,568 778 1,127 1,048 1,202 1,131 1,938 2,064 2,108 2,151 2,058 703 275 774 327 437 1,235 1,789 1,334 1,824 . 1,620 50 50 50 594 239 412 398 560 -716(649) 644 -731 -241 -546 600 185 71 66 10 XX XX XX XX XX 509 652 798 809 722 411 391 352 276 318 241 324 352 276 286 267 328 445 533 435 169 67 32 11 22 39 32 32 11 22 39 32 -130(101) 114 -214 63 - 12 385 32 98 261 445 533 403 2,207 2,539 2,358 2,545 2,467 1,071 1,011 1,470 1,254 1,250 536 803 696 927 844 1,671 1,736 1,662 1,618 1,622 534 208 774 327 405 1,137 1,528 889 1,291 1,217 562 228 440 409 578 562 228 390 359 528 -586(548) 530 -517 -304 -534 215 185 71 66 10 XX XX XX XX XX For footnotes see reverse http://fraser.stlouisfed.org/ ' • of St. Louis Federal Reserve Bank Borrowings from Reserve Banks 2,291 2,351 2,311 1,964 2,334 1/2 3/4 5/8 5/8 All other banks Jan. 2 3 6 7 8 Reserve excess or deficiency (-) V 4,670 5,336 5,764 5,760 4,949 6 6 6 6 5 Jan. 2 3 6 7 8 Related transactions with U. S. Government securities dealers Loans Borrowings Net to loans dealers from dealers 2/ 3/ 594 239 462 448 610 50 50 50 of L.5.6 # e # e e e # #
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