View original document

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

L.5.6

NO'/ 1 4

CONFIDENTIAL (F.R. )

in

t

November 10, 1969

%&searc^
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended October 29, 1969
(In millions of dollars)

46 banks
1.

Collateral loans (balances outstanding)
a.
b.

2.

b.

b.

Gross purchases from
dealers (-)
Gross sales to dealers

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

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

1/

699

424

275

31

243

97

97

XX

XX

XX

22
18

22
18

XX
XX

XX
XX

XX
XX

66

66

XX

XX

XX

49

49

XX

XX

XX

69

36

33

—

33

740

499

242

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

31

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.




210

Table II
Footnotes
V

Each day 1 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.

2/

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,

3/

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.

4/

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
DAILY

FEDERAL
(IN

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 C I T Y
WEEK ENDED
O C T O B E R 29, 1969
M I L L I O N S OF D O L L A R S U N L E S S O T H E R W I S E N O T E D )

FEDERAL
GROSS INTERBANK
TRANSACTIONS

FUNDS

TRANSACTIONS

NET INTERBANK T R A N S A C T I O N S
PURTOTAL
NET PURSALES
2—WAY
CHASES
CHASES
OF N E T
OF N E T
TRANSOR
SELLING
ACTIONS
BUYING
SALES(-)
BANKS
BANKS
1/

BANKS

RELATED TRANSACTIONS
W I T H U<. S . G O V E R N M E N T
SECUR1[TIES D E A L E R S
BORROWINGS
FROM
DEALERS
3/

LOANS
TO
DEALERS
2/

EFFECTIVE
RATE

BANKS
O C T . 23
24
27
28
29

PURCHASES

SALES

9
8
8
8
7

REPORTING
BANKS AND
DATE

46

II

6,055
5,670
5,648
5,614
5,435

3,146
2,764
2,967
3,425
3,760

2,016
2,080
2,118
2,887
2,634

4,039
3,590
3,530
2,727
2,801

1,130
684
848
538
1,126

2,909
2,906
2,682
2,189
1,675

774
837
921
919
1,034

169
133
157
119
133

605
704
764
799
901

3/4

1/2

NET
LOANS

RESERVE
EXCESS
OR D E F I CIENCY <-)
4/

196
355
-657
-387
-152

(260)

8 B A N K S IN
NEW YORK CITY
O C T . 23
24
27
28
29

XX
XX
XX
XX
XX

1,720
1,565
1,459
1,602
1,547

1,142
941
1,023
1,470
1,610

832
775
713
1,254
1,051

888
790
746
348
497

310
166
310
216
559

578
624
436
132
— 62

629
548
757
532
669

131
95
130
91
108

499
454
627
441
561

-333
-84
426

38 BANKS OUTSIDE NEW YORK
O C T . 23
24
27
28
29

XX
XX
XX
XX
XX

4,334
4,105
4,189
4,012
3,887

2,004
1,823
1,943
1,955
2,150

1, 184
1,306
1,405
1,633
1,583

3,151
2,799
2,784
2,379
2,305

820
517
538
322
567

2,331
2,282
2,246
2,057
1,738

145
288
163
3 86
365

38
38
27
28
26

107
250
137
358
340

-80
355
-324
-303
-578

1373)

5 B A N K S IN
CHICAGO
O C T . 23
24
27
28
29

XX
XX
XX
XX
XX

1,495
1,356
1,391
1,327
1,362

405
356
332
423
291

405
356
298
403
290

1,090
1 ,000
1,094
924
1,072

1,090
1,000
1,060
904
1,072

30
30
20
30
50

30
30
20
30
50

55
50
-82
-116
-114

2,840
2,749
2,798
2,684
2,525

1,599
1,467
1,612
1,532
1 ,859

779
949
1,107
1,230
1,292

2,061
1,800
1,691
I ,455
1,233

1,241
1,282
1,186
1, 152
666

115
258
143
356
315

77
220
117
328
290

-135
305
-242
-188
-464

(324)

138
489
286
376
357

(49)

XX
XX
XX
XX
XX

BORROWINGS
FROM
RESERVE
BANKS

ALL CTHER
O C T . 23
24
27
28
29
FOR

34
20

BANKS

FCCTNCTES


http://fraser.stlouisfed.org/
•
Federal Reserve Bank of St. Louis

SEE

•

REVERSE

CF

820
517
505
302
567

« •
•

38
38
27
28
26

276C-113)
75
150
145

138
489
211
226
212

38

138
451
211
226
212

L.5.6

#

*

#

#

e

e

e

e