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•eUKK-kt Kr.^X-'fc bAM» of K A r C I T Y L.5.6 CONFIDENTIAL (F.R.) MAY 19 May 16, 1969 1969 — Research Library Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 7, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. b. b. 1J 778 609 170 29 141 142 142 XX XX XX Gross purchases from dealers ( - ) Gross sales to dealers 35 11 35 11 XX XX XX XX XX XX 50 50 XX XX XX 39 39 XX XX XX Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 133 - Net loans 774 737 - 133 36 — 29 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. 133 8 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 i n c l u d i n g 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.I TABLE II DAILY FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED MAY 07 f 1969 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE NOTED! REPORTING BANKS AND DATE 46 BANKS MAY 01 02 05 06 07 EFFEC TIVE RATE 8 8 8 7 7 1/4 1/2 1/4 7/8 3/4 FEDERAL FUNDS TRANSACTIONS RELATED TRANSACTIONS GROSS INTgA&ANK WITH U. S. GOVERNMENT TRANSACTIONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PUR2—WAY CHASES SALES NET PUR- LOANS BORROWPURSALES TRANS- OF NET OF NET CHASES TO INGS NET CHASES ACTIONS BUYING SELLING OR DEALERS FROM LOANS 1/ BANKS BANKS SALES(-) 2/ DEALERS 3/ 4,944 5,111 5,040 5,886 5,239 2,812 2,743 2,773 2,829 2,272 XX XX XX XX XX 1,401 1,755 2,041 2,462 1,930 38 BANKS OUTSIDE NEW YORK MAY 01 02 05 06 07 XX XX XX XX XX 5 BANKS IN CHICAGO MAY 01 02 05 06 07 ALL OTHER BANKS MAY 01 02 05 06 07 8 BANKS IN NEW YORK CITY MAY 01 02 05 06 07 1,989 RESERVE EXCESS OR DEFICIENCY 1-1 4/ BORROWINGS FROM RESERVE BANKS 1,999 2,955 3,093 3,315 3,770 3,241 822 725 1,047 714 273 3,057 2,967 1,215 1,042 218 210 189 189 228 1,528 1,367 782 939 888 968 969 680 835 807 433 786 1,361 1,627 1,124 560 398 -127 388 82 1,523 1,042 746 693 937 1,023 896 77 77 63 57 92 669 616 874 966 804 90 357 -213 3,543 3,355 2,999 3,424 3,309 1,283 1,376 1,991 1,890 1,384 1,022 262 2,260 1,534 1,925 150 138 284 192 146 141 133 1,192 2,522 2,306 1,953 2,143 2,117 9 5 158 60 10 251 (-11) 858 1234 -431 -419 285 643 500 428 95 XX XX XX XX XX 765 700 701 692 791 225 271 265 340 237 213 266 265 340 237 552 434 437 351 554 12 5 540 429 437 351 554 20 20 80 20 20 -92 1—81 310 -207 -59 -516 200 XX XX XX XX XX 2,778 2,656 2,298 2,733 2,518 1,058 1,105 1,726 1,550 1,147 809 783 781 941 955 1,970 1,873 1,517 1,792 1,563 250 322 945 609 192 343 (-3) 548 -1027 -372 97 85 213 70 98 95 DigitizedFOR for FRASER FOOTNOTES SEE REVERSE OF L.5.6 2,018 1,726 2,116 1,049 1,046 1,281 102 104 327 945 609 192 2,132 2,368 2,268 1,260 1,979 1,008 1,720 1,551 572 1,183 1,372 896 831 1,221 130 118 204 172 126 126 132 136 677 622 1,032 1,026 814 20 20 80 20 20 141 133 126 132 136 -11 -15 78 40 -10 4141-163) 966 1143 -74 -632 585 868 550 428 95 1641-1521 300 225 50 108 430 430 330