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'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