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L.5.6
•-

July F-, 1969

CONFIDENTIAL (F.R. )
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealen for the Week Ended June 25, 1969
(In millions of dollars)

46 banks
1.

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

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

831

632

200

34

166

" 156

156

XX

XX

XX

29
13

29
13

XX
XX

XX
XX

XX
XX

77

77

XX

XX

XX

62

62

XX

XX

XX

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

241

36

206

Net loans

744

750

b.
2.

Unsecured one-day Federal
funds transactions
a.
b.

3.

Clearing bank balances
a.
b.

4.

1/

Gross purchases from
dealers ( - )
Gross sales to dealers

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

+

6

206

--

34

+

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.

"fcDERAL RESERVfc
of KANSAS CITY
JUL 1 4 1969

Research


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40

I

'fr-

iable II
Footnotes
1J

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.

U

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.

*



L.5,6(A)
CONFIDENTIAL

(F.R.)

TABLE
DAILY

FEDERAL
(IN

FUNDS TRANSACTIONS OF MAJOR RESERVE CITY
WEEK ENDED
J U N E 25, 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
JUNE 19

9
8 3/4
9 1/8

20

23
24
25

8

6

8 B A N K S IN
N E W YORK C I T Y
J U N E 19

23
24
25
5 B A N K S IN
CHICAGO
J U N E 19

20

23
24
25

2,662

3,056
2,950
3,369

2,119
2,219
2,224

2,081
2,313

2,104
2,362
1,912
1,348
1,530

1,016

3,905
3,807
3,510
3,373
3,332

1,624
1,671
1,651

1,211
1,228
1, 166

1,537

1,145
1,153

1 ,130
1,213
1 ,037
943
96 8

511
455
338
356
360

507
454
328
314
285

2,775
2,594
2,473
2,429
2,365

,113

705
774
838
832
867

991
1 ,405
1 ,330
1,832

1,620

RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECURITIES DEALERS

908
99 1
1,058
935

1,160

NET
LOANS

RESERVE
EXCESS
OR D E F I CIENCY M
4/

3,890
3,951
3, 1 9 8
2,640
2,550

521
443
831
870
1,056

3,369
3,508
2,366
1,770
1,494

1,074
950
8 50
1,322
1,438

294
317
333
365
382

780
634
517
957
1 ,056

527
706
-687
-724
-970

(249)

1,196
1,372
854
413
370

108

1,088

935
830
736

91
115
130
143
174

844
715

256
405
—65
-738
-576

(115)

271
301
-621
15
-3 95

(134)

BORROWINGS
FROM
RESERVE
BANKS

2,694
2,579
2,344
2,227

2, 180

624
760
709
630

682

347
395
672

1,372
507

18

1,211

-302

765

413
443
485
475
384

2,281

139
121
114

203

674

208

5

619
759
699
588
607

41
34
34
43

1,662

98
87

I

10
42
75

2,137
1,859
1,752
1,796

111

202

203
221

606
1 ,068
590

-64
-81
-89

-111
466

41
34
34
43

29

200
81

418
591
318
408
313

(6)

116

20

20

418
791
318
408
394

-136
-99
27

-105
-115
-123
-154
446

242
185
-486
114
-421

BANKS

19

XX

20

XX
XX
XX

23
24
25
FOR

2,640

XX

20

OTHER

6 ,009
6,170
5,422
4,721
4,863

XX
XX
XX
XX
XX

38 B A N K S OUTSIDE NEW YORK
JUNE 19

JUNE

SALES

TRANSACTIONS

BANKS

NET I N T E R B A N K T R A N S A C T I O N S
TOTAL
PUR2-WAY
CHASES
SALES
NET PURLOANS
BORROWTRANSOF NET
OF N E T
CHASES
TO
INGS
ACT IONS
BUYING
SELLING
OR
DEALERS
FROM
BANKS
1/
BANKS
SALES(-)
2/
DEALERS
3/

XX
XX
XX
XX
XX

23
24
25

ALL

PURCHASES

FUNDS

XX
XX
XX
XX
XX

20

II

FOOTNOTES

SEE




REVERSE

OF

L.5.6

1,216

1

313
265
176

2,070

1,820
1,635
1,597
1,497

408
442
475
433
309

1,378

1, 160

1,165

1, 188

80
68
654

203

202
203

221

208

1128)

418
591
318
408
313