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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 http://fraser.stlouisfed.org/ • Federal Reserve Bank of St. Louis 6 6 6 6 6 • 7/8 7/8 7/8 3/4 5/8 • # • # • - - 53 93 58 73 52 - 47 • • e
