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L.5.6

::

i. v.

CONFIDENTIAL (F.R.T*

March 7, 1969

Ube
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended February 26, 1969
(In millions of dollars)
8 banks in 38 banks
33 other
5 banks
46 banks New York outside in Chicago banks
New York
City
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

368

294

74

- -

74

176

176

XX

XX

XX

33
15

33
15

XX
XX

XX
XX

XX
XX

60

60

XX

XX

XX

29

29

XX

XX

XX

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

122

104

18

Net loans

435

379

56

2. Unsecured one-day Federal
funds transactions
a.
b.

Gross purchases from
dealers (-)
Gross sales to dealers

3. Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
4.

18
—

1/ 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.




56

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 February 26, 1969
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
Feb. 20
21
24
25
26
ti banks in
New York City
Feb. 20
21
24
25
26
36 banks outside New York
Feb. 20
21
24
25
26
5 banks in
Chicago
Feb. 20
21
24
25
26

Federal funds transactions
Gross interbank
transactions
Total Net interbank transactions
Effec2-way Purchases Sales Net purPurtive
Sales
trans- of net
of net chases
rate
chases
actions buying
selling
or
1/
banks
banks sales(-)

Related transactions
with Ue S. Government
securities dealers
Loans Borrowto
ings
Net
dealers from
loans
dealers
2/
3/

Reserve
excess
or deficiency
(-)V

Borrowings
from
Reserve
Banks

4,240
4,647
4,538
4,350
4,162

2,946
3,385
3,326
3,612
4,044

1,990
2,133
2,005
1,841
2,026

2,249
2,515
2,534
2,509
2,136

956
1,253
1,321
1,771
2,018

1,294
1,262
1,213
738
118

569
534
732
766
662

223
170
172
190
195

346
364
561
576
468

400 (794)
362
-678
- 73
-458

XX
XX
XX
XX
XX

1,423
1,692
1,884
1,768
1,385

1,679
1,191
1,712
1,407
1,862

1,006
901
1,007
860
794

417
791
877
908
591

673
290
705
547
1,068

-257
502
172
362
-477

505
492
654
600
580

203
152
155
173
176

302
340
500
427
404

-236 (408)
353
-472
481
-526

XX
XX
XX
XX
XX

2,817
2,955
2,655
2,582
2,777

1,267
2,195
1,614
2,206
2,182

984
1,232
998
981
1,232

1,833
1,723
1,657
1,601
1,545

283
963
616
1,225
950

1,550
760
1,041
376
595

64
42
78
166
82

20
18
17
18
19

44
24
61
149
64

635 (386)
8
-206
-554
68

240
284
188
183
25

XX
XX
XX
XX
XX

587
670
764
755
696

317
444
247
272
338

295
436
247
254
319

292
234
517
501
377

22
8

270
226
517
483
358

136 (22)
-108
67
82
43

29
29
29
29

All other banks
XX
2,230
Feb. 20
950
XX
21
2,285
1,751
XX
24
1,890
1,367
XX
25
1,827
1,934
XX
26
,1.844
2,081
For footnotes see reverse of L.5*6

690
796
751
727
913

1,541
1,489
1,140
1,100
1.168

261
955
616
1,207

500 (365)
116
-272
-636

211
255
159
154




6
6
6
6
5

3/4
5/8
1/2
1/2
3/4

— —

18
19

911

1,280
534
524
- 107
217

—

— —

— —

— —

— —

— —
— —

— —

— —

— —

- —

- -

- -

— —

— —

64
42
78
166
82

20
18
17
18
19

44
24
61
149
64

25

240
284
263
258
25

— —
— —

75
75
—

— —

Z5