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L.5.6

March 28, 1969

CONFIDENTIAL (F.R.)

^ n.e.clK14"
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended March 19, 1969
(In millions of dollars)

46 banks

1.

8 banks in 38 banks
33 other
5 banks
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/

422

346

76

17

59

133

133

XX

XX

XX

36
11

36
11

XX
XX

XX
XX

XX
XX

50

50

XX

XX

XX

36

36

XX

XX

XX

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

195

62

133

- -

133

Net loans

350

407

+57

17

+74

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 ( - )

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.




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.

agreements, and borrowings secured by Government or other issues.




1..5.6(a)
CONFIDENTIAL (F.R.)

Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended March 19, 1969
(in millions of dollars unless otherwise noted)

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
2-vay Purchases Sales Net purEffecof net chases
trans- of net
Sales
Purtive
or
selling
actions buying
chases
rate
banks sales(-)
banks
1/

Reporting
banks and
date

Related transactions
with U. S. Government
securities dealers
Loans Borrowings
to
Net
loans
dealers from
dealers
1/

Reserve
excess
or deficiency
(-) V

Borrowings
from
Reserve
Banks

2/
46 banks
March 13
14
17
18
19
6 banks in
New York City
March 13
14
17
18
19
38 banks outside New York
March 13
14
17
18
19
5 banks in
Chicago
March 13
14
17
18
19

4,712
5,219
5,132
5,109
4,901

2,508
3,199
3,460
3,138
3,271

1,591
1,871
1,954
2,091
2,113

3,121
3,349
3,178
3,017
2,788

916
1,328
1,507
1,046
1,158

2,205
2,020
1,671
1,971
1,630

642
575
567
611
777

257
280
240
271
260

385
295
327
340
517

37(407)
79
-663
176
-418

229
243
220
270
316

XX
XX
XX
XX
XX

1,589
1,792
1,564
1,473
1,413

1,120
1,279
1,424
1,512
1,418

799
952
1,029
1,082
883

791
840
535
391
530

322
327
395
429
535

469
513
140
- 39
- 5

591
510
469
524
671

152
142
104
132
122

438
368
365
393
549

- 10(297)
17
-166
- 28
-478

75
75
75
75
135

XX
XX
XX
XX
XX

3,123
3,427
3,568
3,636
3,489

1,387
1,920
2,036
1,626
1,853

793
918
925
1,009
1,230

2,330
2,509
2,643
2,627
2,259

595
1,001
1,111
617
623

1,736
1,507
1,532
2,010
1,635

51
65
98
86
106

105
138
136
139
138

53
73
38
53
32

47(111)
62
-497
204
60

154
168
145
195
181

XX
XX
XX
XX
XX

1,118
1,154
1,167
1,189
1,175

234
243
150
179
272

167
192
150
179
272

951
962
1,017
1,010
903

68
51

883
911
1,017
1,010
903

20
20
20
20

--

20
20
20
20

- 15 (14)
- 45
-112
205
107

29
33
35
35
35

All other banks
XX
2,006
1,153
March 13
XX
1,677
2,273
14
XX
1,886
2,401
17
XX
1,447
2,447
18
XX
19
J . 582
2,114
For
 footnotes see reverse of L.5 • 6

626
726
775
830
959

1,379
1,547
1,626
1,617
1,155

527
950
1,111
617
621

852
596
514
1,000
732

51
45
78
66
86

105
138
136
139
138

62 (97)
107
-385

125
135
110
160
146

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