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L.5.6 :: iv.. - 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
@FedFRASER