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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. Collateral loans (balances outstanding) a. 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 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/ 384 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 ( - ) 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 FOP F O O T N O T E S SEE REVEPSF OF L.5.6 - - 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
@FedFRASER