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L.5.6

July 25, 1969

CONFIDENTIAL (F.R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended
July 16, 1969
(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks New York outside
in Chicago banks
City
New York

#
1.

Collateral loans (balances outstanding)
a.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

298

80

21

60

131

131

XX

XX

XX

21
1

21
1

XX
XX

XX
XX

XX

68

68

XX

XX

XX

34

34

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )

238

102

136

— —

136

Net loans

$

379

285

341

+56

21

+77

b.

2.

#

Unsecured one-day Federal
funds transactions
a.
b.

3.

#

b.

#

t

1/

XX

Clearing bank balances
a.

4.

Gross purchases from
dealers ( - )
Gross sales to dealers

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.




FEDERAL RESERVE BANK
of KANSAS CITY
JUL 2 8 1969

— Rmmtchtihmy—

Table II
Footnotes
Each day 1 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.5.61A)
CONFIDENTIAL

iF.R.)

TABLE II
DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS
WEEK ENDED
JULY 16, 1969
(IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED)

REPORTING
RANKS AND
DATE

46 BANKS
JULY 10
11
14
15
16

FEDER AL FUNDS TRANSACTIONS
RELATED TRANSACTIONS
jGROSS INTERBANK
WITH U. S. GOVERNMENT
TRANS ACTIONS
NET INTERBANK TRANSACTIONS
SECURITIES DEALERS
TOTAL
PUREFFEC2-WAY
CHASES
SALES
NET PUR- LOANS BORROWTIVE
PURSALES
TRANS- OF NET OF NET
CHASES
TO
INGS
NET
RATE
CHASES
ACTIONS
BUYING
SELLING
OR
DEALERS
FROM
LOANS
1/
BANKS
BANKS
SALES!-)
2/
DEALERS
3/
9 1/4
9
9
9 1/2
9 7/8

RESERVE
EXCESS
OR DEFICIENCY ( - )
4/

6,554
6,273
6,028
5,895
5,456

3,829
3,291
3,422
3,314
2,802

2,124
2,591
2,133
2,352
2,110

4,430
3,682
3,894
3,543
3,346

1,704
700
1,289
961
692

2,726
2,981
2,606
2,582
2,654

704
577
559
621
430

311
238
337
328
357

393
340
222
293
73

- 7 1 3 1104)
93
-898
-59
1406

BORROWINGS
FROM
RESERVE
BANKS

239
464
145
180
772

8 BANKS IN
NEW YORK CITY
JULY 10
11
14
15
16

XX
XX
XX
XX
XX

2,161
1,874
1,713
1,739
1,630

1,280
1,168
1,300
1,293
1,585

1,040
1,001
972
1,065
959

1,121
873
741
674
670

240
167
328
228
625

881
706
413
446
45

575
497
480
557
381

177
101
201
191
219

398
395
280
366
162

27 ( - 5 3 )
-119
-118
386
481

38 BANKS OUTSIDE NEW YORK
JULY 10
11
14
15
16

XX
XX
XX
XX
XX

4,394
4,399
4,315
4,157
3,827

2,549
2,124
2,123
2,021
1,217

1,084
1,591
1, 162
1,288
1,151

3,310
2,808
3,153
2,869
2,676

1,465
533
961
733
66

1,845
2,275
2,193
2,136
2,609

129
81
78
64
49

134
136
136
137
139

-5
— 56
-58
-73
-90

- 7 4 0 (157)
212
-780
-445
925

239
289
145
180
682

5 BANKS IN
CHICAGO
JULY 10
11
14
15
16

XX
XX
XX
XX
XX

1, 162
1,040
1,054
1,030
945

365
482
336
491
366

332
449
336
456
366

830
591
717
574
579

33
33

797
557
717
539
579

30
20
20
20
15

30
20
20
20
15

81 (13)
-27
-4
-89
54

105

ALL OTHER BANKS
JULY 10
11
14
15
16

XX
XX
XX
XX
XX

3,231
3,359
3,261
3,127
2,882

2,184
1,641
1,786
1,530
852

752
1,142
825
832
786

2,479
2,218
2,436
2,295
2,097

1,048
1,718
1,475
1,597
2,030

99
61
58
44
34

- 8 2 0 (144)
239
-776
-356
871

239
289
145
180
577

FOR F
 O O T N O T E S S F E R E V E R S E OF L . 5 . 6


35

1,432
500
961
698
66

—

134
136
136
137
139

-35
—7 6
-78
-93
-105

175
90