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"fcDtRAt Vvfc- • • ^ ^ .. ,, ,, ; Oa CONFIDENTIAL (F.R.) 1 7 13G9 t W v-4 > * L.5.6 Research March 14, 1969 Library f l b i e 1 Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended March 5, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 526 103 4 99 146 146 XX XX XX 42 11 42 11 XX XX XX XX XX XX 55 55 XX XX XX 64 64 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 122 95 27 - - 27 Net loans 613 538 75 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/ 629 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 4 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. 72 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 (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended March 5, 1969 (in millions of dollars unless otherwise noted) Reporting banks and date Related transactions Federal funds transactions with U# S. Government Gross interbank securities dealers Total Net interbank transactions transactions 2-way Purchases Sales Net pur- Loans BorrowEffecNet ings to of net chases trans- of net Sales Purtive loans from dealers or selling buying actions chases rate dealers banks sales(-) 2/ banks 1/ ?/ 46 banks Feb. Mar. Feb. Mar. Feb. Mar. 5 banks in Chicago Feb. Mar. 1,585 1,814 1,952 1,920 2,451 2,418 2,796 3,004 2,791 2,837 1,693 1,527 1,687 868 1,238 724 1,269 1,317 1,924 1,598 733 737 1,229 916 797 199 253 167 212 257 534 484 1,061 704 541 -237(578) 222 -705 264 -213 29 176 498 358 95 XX XX XX XX XX 1,425 1,661 2,226 1,538 1,681 1,416 1,209 1,099 951 1,817 692 656 857 827 948 733 1,004 1,369 711 734 724 553 242 124 869 10 451 1,127 587 -136 651 654 1,083 793 679 181 238 152 160 198 471 416 931 633 482 -236(357) -183 774 336 -567 350 325 50 XX XX XX XX XX 2,578 2,950 2,730 3,173 3,606 1,863 2,132 2,540 1,836 1,872 893 1,158 1,095 1,093 1,503 1,685 1,792 1,635 2,081 2,103 970 974 1.445 744 369 715 818 190 1,337 1,734 81 83 146 123 118 18 16 15 52 59 63 68 131 71 59 - 1(220) 405 -1,478 - 72 354 29 176 148 33 45 XX XX XX XX XX 511 682 908 994 1,205 291 307 308 340 343 250 266 308 300 343 260 416 600 694 862 41 41 219 375 600 654 1,571 1,825 2,232 1,496 1.529 643 892 788 792 1.160 1,424 1,377 1,035 1,387 1,241 929 934 1,445 704 369 27 28 3 4 5 27 28 3 4 5 27 28 3 4 5 All other banks 5/8 3/4 5/8 1/4 2,067 XX 2,268 XX 1,823 XX Mar. XX 2,179 XX 2.401 se^of L.5 6 se reveri For footnote s i http://fraser.stlouisfed.org/ Feb. 27 28 3 4 5 Federal Reserve Bank of St. Louis 3 3,278 3,341 3,639 2,787 3,689 6 7 6 6 6 38 banks outside New York Borrowings from Reserve Banks 4,003 4,610 4,957 4,711 5,287 27 28 3 4 5 8 banks in New York City Reserve excess or deficiency (-)V • • 40 e\ - 27 49( 29) 151 - 436 - 51 90 63 68 131 71 32 47(191: 254 -1,042 21 264 mm w 862 27 496 443 -410 683 872 81 83 146 123 91 • 18 16 15 52 59 # # 29 29 29 20 147 119 33 25 e
@FedFRASER