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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
