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FEDERAL RESERVE BANK
° I KANSAS CITY

6

June 20, 1969

JUN 2 6 1969
CONFIDENTIAL (F.R.)

,

...

— Research bbrarv Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended June 11, 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/

384

281

103

41

62

118

118

XX

XX

XX

38
21

38
21

XX
XX

XX
XX

XX
XX

84

84

XX

XX

XX

47

47

XX

XX

XX

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

202

28

174

Net loans

319

391

+71

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 ( - )

174
41

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.




+112

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.5.6C A)
C O N F I D E N T I AL

(F.P.I

TABLE
DULY

"

EFFECT IVE
R ATc

REPORTING
R A N K S AND
OATF

46

BANKS
JUMF 05
06
09
10
11

9
9
9
9
6

5/8
7/8
1/2
1/8

II

FF OFP \ l F U N D S T R A N S A C T I O N S OF MAJOR R P S E P V P C I T Y R A N K S
_
WEEK FNOrn
JUNE U , 1 9 6 9
(IN M I L L I O N S OF nrjLLABS U N L E S S O T H E R W I S E N O T E D )

FEDERAL FUNDS TRANSACTIONS
G R O S S INTERBANK
NFT INTERBANK T R A N S A C T I O N S
TRANSACTIONS
PUPTOTAL
SALES
N E T PURCHASES
2-WAY
OF NET
OF NET
CHASES
PURTRANSSALES
OR
SELLING
BUYING
ACTIONS
CHASES
SALE S ( - )
RANKS
BANKS
1/

RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECURITIES DEALERS
BORROWLOANS
TO
INGS
FROM
DEALERS
DEALERS
2/
3/

6,220
6,593
6, 496
6,338
5,374

2,198
2,116
2,596
2,337
2,297

1,927
1,743
1,618
1,942
1,929

4,293
4,850
4, 868
4,396
3,445

271
372
979
395
368

4,022
4,478
3,890
4,002
3,077

663
553
614
606
708

318
298
261
292
250

345
255
353
314
457

734 (534)
592
-281
-100
-578

497
493
540
534
477

146
120
89
121
79

352
374
451
413
398

33 ( 2 0 4 )
53
538
260
-136

172
178
172
171
172

-7
-118
-98
-100
59

701 ( 3 3 0 )
539
-818
-360
-442

8 B A N K S IN
NFW Y O R K C I T Y
JUNF 05
06
09
10
11

XX
XX
XX
XX
XX

2,295
2,502
2,773
2,502
1,900

808
526
574
620
750

795
525
531
620
663

1,500
1,973
2,242
1,881
1,237

13
2
43
86

1,487
1,976
2,199
1,881
1,150

IR R A N K S O U T SIDE N F W Y O R K
JUNF 05
06
09
10
11

XX
XX
XX
XX
XX

3,975
4,091
3,713
3,837
3,474

1,390
1,589
2,022
1,716
1,547

1,132
1,219
1,086
1,322
1, > 6 6

2,793
2,873
2,627
2,515
2,209

258
370
936
395
282

2,535
2,502
1,691
2,121
1,927

165
60
74
71
231

5 B A N K S IN
CHICAGO
JUNF 05
06
09
10
11

XX
XX
XX
XX
xx

1,468
1 ,346
1,257
1,043
897

351
285
271
322
487

322
285
271
319
487

1,146
1,061
9 86
724
410

29

1,1 17
1,061
986
721
410

123
26
26
37
21

XV
XX
XX

2,457
2,746
2,455
7,^94
2,577

1,039
1,304
1,751
1,394
1,060

811
934
*15
1,002
778

1,647
1,812
1,641
1,792
1 ,799

229
370
936
392
292

1,418
1,441
705
1 ,400
1 ,517

43
34
48
34
210

ALL O T H F R R A N K S
JUNF 05
06
09
10
I 1
Fno

FnnTMOTFS




XX

XX

SFF K E V E R S F

NET
LOANS

RESERVE
EXCESS
OP D E F I C I E N C Y (->
4/

HF L. 5.6

3

—

172
178
172
171
172

123
26
26
37
21

-130
-144
-124
-137
38

290 (37)
105
-96
-20
-234

411 (293)
434
-722
-340
1
-208

BORROWINGS
FROM
RESERVE
BANKS

319
702
363
379
30

200

319
502
363
3 79
30

—

319
502
363
379
30

1.5.6(A)
CONFIDENTIAL

TABtE

t F«R.)

II

D A I L Y F F D E O A L F U N D S TRANSACTIONS OF MAJOR R E S F R V E C I T Y B A N K S
WEFK ENDED
JUNE
4, 1969
(CORRECTED)
(IN MILLIONS OF DOLLARS UNLESS O T H E R W I S E N O T E D )

FEDERAL
GROSS INTERBANK
TRANSACTIONS
REPORTING
BANKS AND
DATE

46 B A N K S
MAY
29
30
JUNE 02
03
04

EFFECTIVE
RATE

9
9
9
9
8

3/8
3/8
3/8
1/2

PURCHASES

SALES

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

FUNDS TRANS ACTIONS

NET INTERBANK T R A N S A C T I O N S
PURTOTAL
BORROWLOANS
NET P U R SALES
CHASES
2-WAY
INGS
TO
CHASES
OF NET
T R A N S - OF NET
FROM
DEALERS
OR
SELLING
BUY ING
ACTIONS
DEALERS
SALESC-)
2/
BANKS
BANKS
1/
3/

NET
LOANS

5,469
5,442
4,400
6,004
6,513

2,722
2,821
3,323
2,874
3,119

2,021
2, 031
2, 012
2, 136
2, 470

3,448
3,412
4,388
3,868
4,043

701
791
1,311
739
649

2, 7 4 7
2, 621
3,077
3, 130
3, 394

628
628
1,055
924
797

226
227
231
288
271

402
400
824
636
526

8 B A N K S IN
NEW YORK C I T Y
MAY
29
x
30
JUNE 02
03
04

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
I , 107

1,336
1,336
1 ,698
1,551
1,165

31
31
184
196
307

1,305
1,305
I* 514
1,355
857

559
559
989
819
687

81
81
91
til
93

478
478
898
708
593

3ft B A N K S O U T SIDE N E W YOG K
MAY
29
30
J U N E 02
03
04

XX
XX
XX
XX
XX

3,279
3,252
3,827
3,61 1
4,24?

1 ,837
1 ,936
2,265
1 ,836
1 ,705

1,166
1 ,176
1,137
1,294
1 ,363

2,112
2,076
2,690
2,317
2,879

671
760
1,128
542
342

1,442
I, 316
1, 562
1, 775
2, 5 3 7

68
68
66
105
110

144
146
140
177
177

-76
-78
-74
-72
-67

5 B A N K S IN
CHICAGO
MAY
29
30
JUNF 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

R 25
825
1,217
786
987

18
18

808
808
1, 217
786
987

21
21
21
33
44

ALL OTHER 9 A M K S
MAY
2Q
30
J U N E 0?
03
04

XX
XX
XX
XX
XX

2,19?
2,170
2,366
2,526
2,956

1 ,563
1 ,662
2 ,021
1 ,538
1 ,406

910
919
993
995
1 ,064

1,287
1,251
1,472
1,531
1 ,89?

653
743
I, 128
542
342

634
508
345
989
1, 550

47
47
45
73
66

O O T N O T E S SEE REVEPSF OF L.5.6
FOP F


- -

144
146
140
177
177
1

21
21
21
33
44
-97
-99
-95
-105
-111

RE SERVE
EXCESS
OR D E F I CIENCY (-)
4/

BORROWINGS
FROM
RESERVE
BANKS

166 (451
484
-845
-64
118

757
754
408
472
266

141
141
244
134

C-251

25 (69)
343
-1089
-199
641

75
75

682
679
408
472
>66

(171

200
200
200
200
100

26 1521
344
-1030
-272
629

48 2
479
208
272
166

-1
-1
-59
74
12


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102