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L.5.6 October 10, 1969 CONFIDENTIAL (F.R.) Table I 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 Banks with U . S. G o v e r n m e n t Securities D e a l e r s for the W e e k Ended October 1, 1969 . n ot " *' O C T 1. JPesGdrcb b. b. Li-bfcify M a d e originally funds M a d e originally House funds 1/ in Federal 577 b. Gross p u r c h a s e s from dealers ( - ) Gross sales to dealers Net Federal funds supplied to d e a l e r s Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse r e p u r c h a s e agreements (balances o u t s t a n d i n g ) ( - ) Net loans 1/ 400 177 29 148 122 112 XX XX XX 38 21 38 21 XX XX XX XX XX XX 87 87 XX XX XX 41 41 XX XX XX 64 42 22 -- 22 654 499 155 in Clearing Clearing b a n k b a l a n c e s a. 4. 1 9 6 3 8 banks in 38 b a n k s 5 banks 33 other New York outside in C h i c a g o banks City New Y o r k Unsecured one-day Federal funds transactions a. 3, 1 3 46 banks Collatdfar^rdStTs X b a l a n c e s outstanding) a. 2. ^ ( I ^ m i l l i o n s of d o l l a r s ) 29 These data are included in terms of the day on w h i c h reserve balances are affected, i.e., the b u s i n e s s day after the loans are m a d e . Note:--Averages of daily figures. 126 s # # # # » e # Table II Footnotes 1/ " Each day's offsetting p u r c h a s e s or sales by the same bank. Gross p u r c h a s e s less 2 - w a y transactions equals net p u r c h a s e s of net b u y i n g banks. Similarly, gross sales less 2-way t r a n s a c t i o n s equals net sales of net selling b a n k s . 2/ ~ Includes F e d e r a l funds loaned, the net funds supplied to each d e a l e r by clearing banks, repurchase agreements (purchases of securities from dealers subject to r e s a l e ) or other lending arrangements. 3/ ~ Includes F e d e r a l funds borrowed, the net funds acquired from each dealer by clearing banks, r e v e r s e r e p u r c h a s e agreements (sales of securities to d e a l e r s subject to r e p u r c h a s e ), resale agreements, and b o r r o w i n g s secured by Government or other issues. 4/ ~ Based u p o n r e s e r v e b a l a n c e s including all adjustments a p p l i c a b l e to the reporting p e r i o d . Carryover r e s e r v e d e f i c i e n c i e s , if any, are deducted. This figure is shown in p a r e n t h e s e s on T h u r s d a y s . e L.5.6(A) CONFIDENTIAL (F.R. ) TABLE DAILY 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 OCTOBER 01, 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 (IN FEDERAL GROSS INTERBANK TRANSACTIONS FUNDS TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S PUR] SALES NET PURCHASES OF N E T CHASES OF NET OR BUYING SELLING SALES(-) BANKS BANKS BANKS RELATED TRANSACTIONS W I T H U. S. G O V E R N M E N T SECURITIES DEALERS RESERVE EXCESS OR D E F I CIENCY (-1 4/ EFFECT IVE RATE BANKS SEP . 25 26 29 30 OCT.*01 PURCHASES SALES TOTAL 2-WAY TRANSACT IONS 1/ 9 9 9 8 8 REPORTING BANKS AND DATE 46 II 5,323 5,731 5,342 4, 103 5,468 3,150 3,523 3,515 2,124 3,765 1,788 2, 3 0 2 2,202 1,489 2,725 3,535 3,430 3,140 2,615 2,742 1,362 1,222 1,314 636 1 ,040 2,173 2 , 2 C8 1,826 1,979 1,703 822 825 734 767 781 165 147 147 127 120 658 678 586 640 661 17 612 -521 -515 -121 BORROWINGS FROM RESERVE BANKS (425) 1/2 1/2 1/4 1/2 LOANS TO DEALERS 2/ BORROWINGS FRCP DEALERS 3/ NET LOANS 455 874 656 213 439 8 B A N K S IN NEW YORK CITY SEP. 25 26 29 30 O C T . 01 XX XX XX XX XX 1,708 2,067 1,638 1,164 1,604 382 1,056 1,277 536 1,357 733 995 892 467 1,075 975 1,072 746 698 529 148 61 386 69 282 826 1,011 361 629 248 568 585 651 680 685 113 129 131 111 106 455 457 520 569 579 -107 441 -428 -560 178 (190) 38 B A N K S G U T SIDE NEW YORK SEP. 25 26 29 30 O C T . 01 XX XX XX XX XX 3,615 3,664 2,704 2,939 3,863 2,268 2,467 2,238 1,588 2 , 4C8 1,054 1,307 1,310 1,022 1,650 2,561 2,357 2,394 1,917 2,213 1,214 1,161 928 566 758 1,347 1,197 1,466 1,351 1,455 254 240 82 88 95 51 19 16 17 14 203 221 66 71 82 124 171 -93 45 -299 (236) 455 774 656 213 74 5 B A N K S IN CHICAGO SEP. 25 26 29 30 O C T . 01 XX XX XX XX XX 1,086 1,067 1,106 623 981 283 317 244 2CC 403 283 296 244 175 378 803 771 862 448 6C2 30 30 30 20 30 56 53 -23 -90 -135 222 234 132 50 1 30 30 30 20 29 (41) 25 25 803 750 862 423 577 XX XX XX XX XX 2,530 2.597 2.598 2,316 2,883 1,986 2, 150 1,994 1,388 2,005 772 1,011 1,066 847 1,272 1,758 1,566 1,531 1,469 1,611 1,214 1,139 928 541 733 544 447 6C3 928 878 224 210 52 68 65 51 19 16 17 13 173 191 36 51 53 68 118 — 7C 135 -164 (195) 233 540 524 163 74 ALL CTHER SEP. 25 26 29 30 O C T . 01 FOR BANKS FOOTNOTES SEE http://fraser.stlouisfed.org/ • • Federal Reserve Bank of St. Louis REVERSE e OF 22 100 365 L.5.6 • • # # e # # # -
