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ffr RESERVE ^ L 5 6 -- "•An'''/- c Q y y • hme 2> JON 4 ,r.Q 1969 CONFIDENTIAL (F.R.) ""'-V ^ Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 21, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 313 105 7 97 107 107 XX XX XX 33 14 33 14 XX XX XX XX XX XX 55 55 XX XX XX 66 66 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 181 39 142 Net loans 314 352 +38 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/ 417 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 (-) 142 7 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. +45 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 TABLE (F.R.) 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 WEEK ENDED MAY 21, 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 BANKS MAY 15 16 19 20 21 II FUNDS TRANSACTIONS N E T I N T E R B A N K TRAINISACT IONS PURTOTAL NET PURSALES CHASES 2-WAY CHASES OF NET O F NET TRANSOR SELLING BUYING ACTIONS SALESC-) BANKS BANKS 1/ BANKS RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ RESERVE EXCESS OR DEFICIENCY (-) 4/ BORROWINGS FROM RESERVE BANKS EFFECTIVE RATE PURCHASES SALES 8 9 8 8 8 5,730 6,378 5,687 6,101 6,442 2,384 2,627 3,001 3,178 3,671 1,785 1,737 1,959 2,219 2,930 3,945 4,642 3,728 3,882 3,512 599 890 1,042 959 741 3,346 3,752 2,686 2,923 2,771 826 545 680 532 485 233 274 203 304 396 593 271 477 229 89 -247 691 -1477 — 562 -345 (606) 350 833 353 398 196 1/2 1/4 7/8 3/4 1/2 NET LOANS 8 B A N K S IN NEW YORK CITY MAY 15 16 19 20 21 XX XX XX XX XX 2,311 2,970 2,299 2,355 2,274 604 641 1,074 1,295 1,634 604 514 919 1,014 1,363 1,707 2,455 1,380 1,341 911 1,707 2,329 1,226 1,060 640 702 455 524 443 390 113 143 53 137 231 589 312 471 307 159 -329 624 -903 -392 -590 1336) 126 155 281 271 250 300 38 BANKS OUTSIDE NEW YORK MAY 15 16 19 20 21 XX XX XX XX XX 3,419 3,409 3,388 3,746 4, 1 6 7 1,780 1,986 1,927 1,883 2,037 1,181 1,222 1,039 1,204 1,567 2,238 2,186 2,348 2,541 2,601 599 764 888 679 470 1,639 1,423 1,461 1,863 2,131 125 90 156 89 95 120 132 150 167 165 5 -42 6 -78 -70 81 1 2 7 0 ) 67 -574 -170 245 100 533 353 398 196 5 B A N K S IN CHICAGO MAY 15 16 19 20 21 XX XX XX XX XX 997 1,060 1,076 1,242 1,435 285 336 191 340 373 247 294 191 337 315 751 766 885 905 1,120 38 42 2 58 713 724 885 903 1,062 1 1 26 11 11 ALL OTHER BANKS MAY 15 16 19 20 21 XX XX XX XX XX 2,422 2,349 2,312 2,504 2,733 1,495 1,650 1,736 1,543 1,664 934 928 848 867 1,252 1,487 1,421 1,464 1,637 1,481 561 722 888 676 412 927 699 5 76 960 1,069 124 89 130 78 84 FOR FOOTNOTES http://fraser.stlouisfed.org/ • of' St. Louis Federal Reserve Bank # SEE 1 R E V E R S E OF # — 120 132 150 167 165 1 I 26 11 11 -94 8 -13 51 13 4 -43 -20 -89 -81 176 59 -562 -221 232 (49) 225 225 225 (222) 100 308 128 173 196 1 L.5.6 # # # # • • •
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