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% . fF. •- ^ L.5.6 May 9, 1969 CONFIDENTIAL (F.R.) v "~ -,W^ 1 g e s e ^ Transactions of flajor Reserve City Banks with U. S. Government Securities Dealers for the Week Ended April 30, 1969 (In millions of dollars) • 46 banks 1. • Collateral loans (balances outstanding) a. b. • 2. b. 3. b. 4. • 1/ 636 505 132 20 112 141 141 XX XX XX Gross purchases from dealers (-) Gross sales to dealers 30 13 30 13 XX XX XX XX XX XX 61 61 XX XX XX 46 46 XX XX XX 125 „„ 125 7 20 +13 Clearing bank balances a. • Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. • 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) (-) 125 Net loans 651 644 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. L.5.6(A) CONFIDENTIAL (F.R.) TABLE II D A I L Y FEDERAL FUNDS TRANSACTIONS OF MAJOR RESERVE CITY BANKS WEEK ENDED APRIL 30» 1969 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE N O T E D ) REPORTING BANKS AND DATE 46 BANKS A P R . 24 25 28 29 30 8 BANKS IN NEW YORK CITY A P R . 24 25 28 29 30 38 BANKS OUTSIDE NEW YORK APR. 24 25 28 29 30 5 BANKS IN CHICAGO APR. 24 25 28 29 30 ALL OTHER BANKS APR. 24 25 28 29 30 FOR EFFECTIVE RATE 3/4 3/4 3/4 3/4 F E D E R A L FUNDS T R A N S A C T I O N S 1 RELATED TRANSACTIONS G R O S S INTERBANK T WITH U . S. GOVERNMENT TRANSACTI ONS NET INTERBANK TRANSACTIONS SECURITIES DEALERS TOTAL PURT T 2—WAY CHASES SAL ES NET PUR- LOANS BORROWPURSALES T R A N S - OF NET OF NET CHASES TO INGS NET CHASES ACTIONS BUY I NG SELLING OR DEALERS FROM LOANS 1/ BANKS BANKS SAL ESC-) 2/ DEALERS 3/ 5,030 4, 751 4, 184 4 , 685 4,085 2,711 2,671 2,994 3,460 2,359 2,043 2,019 1,916 2,376 2 ,017 1,860 1,612 1,043 1 ,029 1 ,000 2,268 2, 309 2 ,068 XX XX XX XX XX 1,347 1,553 1,307 1,121 1,029 1,547 1,978 1,123 XX XX XX XX XX 3,170 3,139 2,837 3, 133 2,778 1 ,590 1,642 1 ,447 1,483 1,236 990 905 1 ,070 1 ,029 XX XX XX XX XX 945 874 778 710 578 2 84 295 263 287 230 264 260 263 278 169 681 615 515 432 409 XX XX XX XX XX 2,225 2,265 2,059 I ,306 1,348 1,184 1,195 1 ,006 736 730 642 792 860 1 ,490 1 ,535 1 ,417 2,423 2,201 FOOTNOTES SEE REVERSE OF 2,987 2,732 L.5.6 1,011 1 ,307 989 817 583 336 246 318 2,170 2,149 1 ,932 2,063 1,750 1,631 1,341 668 652 1,078 1,084 342 2,319 78 739 583 -199 -425 184 638 787 788 507 745 591 652 543 413 207 1,580 1,497 1,390 119 128 199 101 20 661 535 671 135 35 1,190 757 915 987 1,726 864 2,080 1,225 1,650 1,543 9 61 580 515 422 348 571 617 543 403 146 919 917 874 1,228 1, 195 608 120 199 211 202 190 180 73 80 82 60 76 126 130 120 130 104 20 20 20 20 20 99 108 179 81 100 126 130 120 130 104 RESERVE EXCESS OR D E F I C I E N C Y (-> 4/ BORROWINGS FROM RESERVE BANKS 558 705 785 418 6 84 -198 -37 -965 565 707 707 448 669 -139 (103) -67 -336 144 - 8 79 -30 16 - 5 9 (117) 31 -629 81 384 20 20 20 20 20 74 ( 13) -24 -90 -58 133 229 -133 ( 104) 55 -539 139 251 121 207 175 236 651 -2 -28 -22 59 -50 -4 (220) -62 1000 616 121 207 275 311 1 ,146 100 75 267 121 207 175 236 880
@FedFRASER