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L.5.6 1 M 10 1969 CONFIDENTIAL (F.R.) '» Huearch Library - June 13, 1969 Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 4, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 522 79 26 53 92 92 XX XX XX 39 4 39 4 XX XX XX XX XX XX 58 58 XX XX XX 22 22 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 182 28 154 - - 154 Net loans 513 587 +75 26 100 Unsecured one-day Federal funds transactions a. b. 3. b. 1/ 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/ 601 b. 2. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York 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. 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.I TABLE DAILY FEDERAL (IN F U N D S T R A N S A C T I O N S OF MAJOR R E S E R V E C I T Y B A N K S WEEK ENDED JUNE A, 1969 P I L L I O N S CF 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 BANKS MAY 29 30 J U N E 02 03 04 II FUNDS TRANSACTIONS RELATED TRANSACTIONS W I T H U. S. G O V E R N M E N T SECURITIES DEALERS NET I N T E R B A N K T R A N S A C T I O N S T O T AL PUR2-WAY CHASES SALES NET P U R BORROWLOANS TRANSOF NET OF N E T CHASES TO INGS ACTIONS BUYING OR SELLING DEALERS FROM 1/ BANKS BANKS SALES!-1 2/ DEALERS 3/ EFFECTIVE RATE PURCHASES SALES 9 9 9 9 8 5,469 5,442 6,400 6,004 6,513 2,722 2,821 3,323 2,874 3,459 2,021 2,031 2,012 2,136 2,508 3,448 3,412 4,388 3,868 4,005 701 791 1,311 739 951 3/8 3/8 3/8 1/2 2,747 2, 6 2 1 3,077 3, 130 3,054 226 227 231 288 271 402 400 824 636 526 166 484 -845 -64 118 (45) 305 305 514 355 85 7 559 559 989 819 687 81 81 91 111 93 478 478 898 708 593 141 141 244 134 -523 1-251 144 146 140 177 177 -76 -78 -74 -T2 -47 25 343 -1089 -199 641 (69) 682 679 408 472 266 -1 (17) 200 200 200 200 100 (52) 482 479 208 272 XX XX XX XX XX 2,191 2,191 2,573 2,393 2,271 886 886 1,059 1,038 1,414 855 855 875 842 1 , 107 1,336 1,336 1,698 1,551 1,165 31 31 184 196 307 38 B A N K S O U T SIDE N E W YORK MAY 29 30 JUNE 02 03 04 XX XX XX XX XX 3,279 3,252 3,827 3,611 4,242 1,837 1,936 2,265 1,836 2,045 1,166 1,176 1,137 1,294 1,401 2, 1 1 2 2,076 2,690 2,317 2,841 671 760 1, 128 542 644 1,442 1,316 1,562 1,775 2, 1 9 7 68 68 66 105 110 5 B A N K S IN CHICAGO MAY 29 30 JUNE 02 03 04 XX XX XX XX XX 1 ,082 1,082 1,461 1 ,085 1,286 274 274 244 299 298 257 257 244 299 298 825 825 1,217 786 987 18 18 808 808 1,217 786 987 21 21 21 33 44 ALL OTHER B A N K S MAY 29 30 JUNE 0? 03 04 XX XX XX XX XX 2 ,197 2,170 2,366 2 ,526 2 ,956 1,563 1 ,662 2,021 1 ,538 1,746 910 9 19 893 995 1,102 1,287 1,251 1,472 1,531 1,854 653 743 1, 128 542 644 634 508 345 989 1, 2 1 0 47 47 45 73 66 FOR FOOTNOTES SEE # REVERSE OF BORROWINGS FROM RESERVE BANKS 628 628 1,055 924 797 8 B A N K S IN NEW YORK C I T Y MAY 29 30 JUNE 02 03 04 1, 1, 1, 1, NET LOANS RESERVE EXCESS OR D E F I C I E N C Y <-> 4/ Zl 21 Zi 33 44 — 144 146 140 177 177 -97 -99 -105 -III -1 -59 74 12 26 344 -1030 -272 629 757 754 408 472 266 75 75 166 L.5.6 # t • e • # # #