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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. $ 379 298 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 285 341 +56 21 +77 b. 2. # Unsecured one-day Federal funds transactions a. b. 3. # b. # t 1/ Gross purchases from dealers ( - ) Gross sales to dealers XX Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 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
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