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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

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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


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