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e. L.5.6 For immediate release May 2, 1969 ^ CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended April 23, 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. b. 2. b. 654 249 23 226 129 129 XX XX XX Gross purchases from dealers (-) Gross sales to dealers 28 14 28 14 XX XX XX XX XX XX 42 42 XX XX XX 30 30 XX XX XX Clearing bank balances a. b. 4. 902 Unsecured one-day Federal funds transactions a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 125 Net loans 1/ Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 904 125 780 mm — 125 124 23 101 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. 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. 1.5.6(A) CONFIDENTIAL (F.R.I TABLE II D A I L Y F E D E R A L F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E CITY B A N K S WEEK ENDED APRIL 23, 1969 (IN MILLIONS OF DOLLARS UNLESS O T H E R W I S E NOT EDI REPORTING BANKS A N D DATE * 46 B A N K S A P R . 17 18 21 22 23 RELATED TRANSACTIONS FEDERAL FUNDS TRANSACTIONS WITH U . S. GOVERNMENT GtOSS INTERBANK SECURITIES DEALERS NET I N T E R B A N K T R A N S A C T I O N S TRANSACTIONS PURTOTAL BORROWLOANS NET P U R SALES CHASES 2—WAY EFFECNET INGS TO CHASES OF NET T R A N S - OF NET PURSALES TIVE LOANS FROM DEAL ERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS SAL ES ( - ) 2/ BANKS BANKS 1/ 3/ 7 7 7 6 6 3/4 7/8 1/2 3/4 3/4 5, 711 5,895 5, 840 5,648 4,539 1,887 1,839 2,132 2,424 2,009 1,304 1,528 I ,681 1,479 1 ,729 4,406 4,367 4,159 4,169 2,810 3,823 4,056 3,708 3,224 2,530 1,026 920 1, 307 1, 556 956 219 174 180 189 168 807 746 1,127 1,367 788 194(-130) 855 -442 -1321 -651 853 767 1,084 891 735 90 53 57 62 37 764 714 1,027 829 698 1771-167) 450 — 35 -248 -958 129 121 123 127 131 44 32 100 538 91 17 (37) 404 -408 -1073 307 418 470 352 322 498 20 20 20 40 20 153 (54) 61 -288 — 62 -15 20 32 17 32 32 24 12 80 498 71 -136 (-16) 343 -120 -1011 322 398 438 335 290 466 XX XX XX XX XX 2,440 2,207 2,290 2,510 1,554 551 674 780 842 1,172 551 674 780 715 964 1,889 1,533 1,510 1,796 590 127 208 1,889 1,533 1,510 1,669 38 2 38 B A N K S O U T S I D E NEW YORK A P R . 17 18 21 22 23 XX XX XX XX XX 3,271 3,688 3,550 3, 137 2,985 1,336 1,165 1,352 1,582 837 753 854 901 765 765 2,518 2,834 2,649 2,373 2,220 583 311 452 818 72 1,935 2,523 2,198 1,555 2, 148 172 153 223 665 222 5 BANKS IN CHICAGO A P R . 17 18 21 22 23 XX XX XX XX XX It 123 1,342 1, 106 947 971 254 350 231 248 2 53 240 291 220 248 253 883 1,051 886 698 718 15 58 11 868 993 875 698 718 20 20 20 40 20 XX XX XX XX XX 2, 148 2,346 2,444 2, 191 2,014 1,082 815 1,121 1,334 584 513 562 680 516 512 1 ,635 1,783 1,764 1,674 1,502 569 253 441 818 72 1,067 1,530 1,323 857 1,430 152 133 203 625 202 22 23 418 845 527 3 22 608 583 311 452 945 279 8 B A N K S TN NEW YORK C I T Y A P R . 17 18 21 22 23 ALL OTHER B A N K S A P R . 17 18 21 BORROWINGS FROM RESERVE BANKS RESERVE EXCESS OR D E F I C I E N C Y <-) 4/ — 129 121 123 127 131 375 175 110 i
