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July 11, 1969 L.5.6 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 9, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 552 98 19 79 137 137 XX XX XX 40 3 40 3 XX XX XX XX XX XX 79 79 XX XX XX 73 73 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 159 33 127 — — 127 Net loans 598 626 +29 19 +48 Unsecured one-day Federal funds transactions a. b. 3. b. 1J Gross purchases from dealers (-) Gross sales to dealers Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 650 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 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. t D t H A L R E S E R V E BAlNt of KANSAS JUL CITY 1 4 1969 Research Ubmrv 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 DAILY FEDERAL (IN F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y WEEK ENDED JULY 02, 1969 M I L L I O N S OF D O L L A R S U N L E S S O T H E R W I S E N O T E D ) FEDERAL GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE 46 EFFECTIVE RATE BANKS J U N E 26 27 30 J U L Y 01 02 9 10 7 8 5 3/4 1/2 1/2 3/4 1/2 II FUNDS TRANSACTIONS NET INTERBANK T R A N S A C T I O N S PURNET PURCHASES SALES CHASES OF N E T OF N E T OR BUYING SELLING SALES(-) BANKS BANKS BANKS RELATED TRANSACTIONS W I T H U . S. G O V E R N M E N T SECURITIES DEALERS RESERVE EXCESS OR D E F I CIENCY (-1 4/ BORROWINGS FROM RESERVE BANKS PURCHASES SALES TOTAL 2-WAY TRANSACTIONS 1/ 5,122 5,280 3,567 6,004 4,970 2,871 3,194 2,103 4,343 3,757 1,847 2,079 1,135 2,544 2,625 3,275 3,201 2,432 3,460 2,345 1,024 1,115 968 1,799 1,132 2,251 2,086 1,464 1,660 1,213 657 668 1,151 1,240 1,032 2 56 263 265 372 222 401 405 886 868 810 860 1234 -1168 -888 -738 (342) 769 888 172 140 45 LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS 8 B A N K S IN NEW YORK CITY J U N E 26 27 30 J U L Y 01 02 XX XX XX XX XX 1,695 1,651 882 1,855 1,405 1,138 1,447 793 1,405 1,662 934 997 409 1,129 1,072 762 653 473 726 333 204 450 384 277 590 557 204 89 450 -257 595 603 1,082 1,022 894 116 125 175 224 127 479 478 907 798 767 380 216 -86 484 -379 (182) 200 225 38 B A N K S O U T SIDE NEW YORK J U N E 26 27 30 J U L Y 01 02 XX XX XX XX XX 3,427 3,629 2,686 4 , 149 3,565 1,733 1,747 1,310 2,938 2,095 913 1,082 726 1,415 1,553 2,514 2,547 1,959 2,734 2,013 820 665 584 1,523 543 1,694 1,882 1,376 1,211 1,470 63 65 69 218 139 140 138 90 148 95 -77 -73 -21 70 44 480 1018 -1082 -1372 -359 (160) 569 663 172 140 45 5 B A N K S IN CHICAGO JUNE 26 27 30 J U L Y 01 02 XX XX XX XX XX 808 930 693 1,042 915 235 306 160 432 440 192 306 105 361 363 616 624 587 681 552 43 20 20 20 20 25 25 142 228 -375 -263 -45 (105) 55 72 77 573 624 533 610 475 ALL OTHER BANKS JUNE 26 27 30 J U L Y 01 02 XX XX XX XX XX 2,619 2,699 1,993 3, 107 2,650 1,498 1,441 1,150 2,505 1,655 721 776 621 1,054 1,190 1,898 1,923 1,372 2,053 1,461 777 665 529 1,451 466 1,121 1,258 843 601 995 43 45 69 193 114 -97 -93 -21 45 19 338 790 -707 -1109 -314 FOR FOOTNOTES SEE REVERSE OF L.5.6 — 25 25 140 138 90 148 95 30 (55) 569 663 142 140 45
@FedFRASER