View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

•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.

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.
b.

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 ( - )

133

-

Net loans

1J

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

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


FOR 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