The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
'fcUtKAL RESERVE OF KANSAS • L.5.6 • JUL CITY 7 CONFIDENTIAL (F. R. ) BAN, June 1969 27 > 1969 LibraTV Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 18, 1969 (In millions of dollars) • 46 banks i. • Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 963 708 254 25 230 109 109 XX XX XX 42 4 42 4 XX XX XX XX XX XX 84 84 XX XX XX 38 38 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 212 24 188 Net loans 868 802 67 b. # 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City 2. Unsecured one-day Federal funds transactions a. b. # 3. Clearing bank balances a. b. e 4. # 1/ Gross purchases from dealers ( - ) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 25 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. 188 42 Table II Footnotes Each day1 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.I II DAILY F E D E R A L 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 E N D E D JUNE 18, 1969 (IN MILLIONS OF D O L L A R S UNLESS O T H E R W I S E N O T E D ) 1 REPORTING BANKS AND DATE 46 BANKS JUNE 12 13 16 17 18 RELATED TRANSACTIONS 1 FEDERAL F U N D S T R A N S A C T I O N S RESERVE WITH U. S . G O V E R N M E N T G R O S S INTERBANK ! EXCESS SECURITIES D E A L E R S NET INTERBANK T R A N S A C T I O N S TRANSACTIONS OR D E F I PURTOTAL 1 CIENCY (-) BORROWLOANS NET PURSALES CHASES 2-WAY EFFEC4/ NET INGS TO CHASES OF NET OF NET TRANSSALES PURTIVE LOANS FROM DEALERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS SALES(-) 2/ BANKS BANKS 1/ 3/ 5,891 6,345 5,916 6,826 5,708 9 1/2 9 1/4 8 1/2 7 3/4 6 1/4 2,270 2,418 2,669 2,604 2,657 2,183 1,780 2,521 2,278 2,343 3,708 4,564 3,395 4,549 3,365 87 638 148 326 314 3,621 3,927 3,247 4,222 3,051 770 905 1,068 1,466 2,100 269 305 284 304 271 502 600 783 1,162 1,828 242 (801) 312 -560 670 -1641 47 714 634 954 1,170 1,597 86 118 106 109 74 62 8 516 848 1,061 1,523 -291 546 -573 269 -1121 183 187 179 195 197 -126 83 -65 101 306 533 (459) -233 13 401 -520 21 30 21 21 21 - 1 0 4 (108) -17 -72 170 -44 -147 53 -86 80 285 6 3 7 (351) -216 85 230 -476 8 B A N K S IN NEW Y O R K C I T Y JUNE 12 13 16 17 18 XX XX XX XX XX 2,094 2,296 1,934 2,439 1,953 882 402 1,473 1,176 1,187 835 402 1,329 941 981 1,258 1,894 605 1,498 973 144 235 207 1,212 1,894 461 1,262 766 38 B A N K S O U T SIDE NEW YORK JUNE 12 13 16 17 18 XX XX XX XX XX 3,798 4,049 3,982 4,387 3,755 1,388 2,016 1,196 1,427 1,470 1,348 1,379 1,193 1,337 1,362 2,450 2,671 2,790 3,051 2,392 40 638 4 91 107 2,410 2,033 2,786 2,960 2,285 57 271 114 296 503 5 B A N K S IN CHICAGO JUNE 12 13 16 17 18 XX XX XX XX XX 1,070 1,264 1,046 1,061 1,044 461 509 344 476 535 422 509 344 476 535 648 755 702 586 509 39 609 755 702 586 509 21 30 21 21 21 ALL OTHER B A N K S JUNE 12 13 16 17 18 XX XX XX XX XX 2,728 2,785 2,937 3,326 2,710 928 1,507 852 952 934 926 869 848 861 827 1,802 1,916 2,088 2,465 1,883 2 638 4 91 107 1,800 1,278 2,085 2,374 1,776 36 241 93 275 482 1 1 F O O T N O T E S 566 R E V E R S E OF L.5.6 FtiR — 183 187 179 195 197 BORROWINGS FROM RESERVE BANKS 528 676 323 207 172 (342) 528 676 323 207 172 — 528 676 323 207 172
