View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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

Reserve
excess
or deficiency
(-) V

Borrowings
from
Reserve
Banks

600
185
71
66
10

4,670
5,336
5,764
5,760
4,949

2,291
2,351
2,311
1,964
2,334

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

6
6
6
6
5

Jan. 2
3
6
7
8

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

1/2
3/4
5/8
5/8

All other banks

XX
XX
XX
XX
XX
For footnotes see reverse

Jan. 2
3
6
7
8


http://fraser.stlouisfed.org/
'•
Federal Reserve Bank of St. Louis

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

#

#