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L.5.6 October 24, 1969 CONFIDENTIAL (F.R.) Table I . Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 15, 1969 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 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/ 287 90 11 79 96 96 XX XX XX 26 17 26 17 XX XX XX XX XX XX 66 66 XX XX XX 28 28 XX XX XX 43 13 29 .. 29 460 399 60 11 50 Clearing bank balances a. 4. 376 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 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.3 TABLE DAILY FEDERAL (IN FUNDS 46 09 1C 13 14 15 BANKS MAJOR RESERVE FUNDS CITY BANKS NOTED) TRANSACTIONS NET I N T E R B A N K T R A N S A C T I O N S PURNET PURCHASES SALES CHASES OF NET OF N E T OR BUYING S E L L ING SALES(-) 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 C I E N C Y l-> 4/ EFFECTIVE RATE PURCHASES SALES TOTAL 2—WAY TRANSACTIONS 1/ 9 9 9 9 9 6,513 7,246 7,118 6,937 6,999 2, Z94 3,379 3,284 3 ,512 3,299 1 ,651 2,360 2,395 2,526 2,835 4,862 4,886 4,722 4,412 4, 164 1,143 1,019 889 937 464 3, 7 2 0 3, 8 6 7 3, 8 3 4 3,425 3, 7 0 0 609 477 474 722 656 111 92 92 89 107 498 385 382 632 550 -799 360 264 -896 398 (253) XX XX XX XX XX 2,107 2,445 2,445 2,511 2,177 661 945 945 1,657 1 ,576 661 937 937 1,298 1,326 1,446 1,507 1,507 1,213 850 1,446 It 5 0 0 1, 5 0 0 854 600 502 390 390 638 566 86 56 56 73 89 416 334 334 565 477 -395 277 277 -299 -202 (106) 7 7 359 250 XX XX XX XX XX 4,407 4 , 8C1 4,673 4,427 4, 822 2,133 2,434 2,339 1,855 1,723 990 1,423 1,458 1,228 1 ,509 3,416 3,379 3,215 3, 1 9 9 3,314 1, 1 4 3 1,012 881 627 215 2, 2, 2, 2, 3, 274 367 334 572 099 107 87 84 84 90 25 36 36 16 18 82 51 48 68 72 -404 83 -13 -597 599 (147) XX XX XX XX XX 1,246 1,293 1,293 1 ,075 1,391 299 341 341 276 338 299 341 341 276 327 947 952 952 800 1,064 15 10 10 10 10 15 10 10 10 10 12 126 126 -438 -24 (12) 11 947 952 952 800 1,054 XX XX XX XX XX 3,161 3,508 3,380 3,351 3,431 1,834 2,093 1,993 1,579 1 ,386 691 1,081 1,117 952 1,182 2,470 2,427 2,263 2,399 2,249 1, 1 4 3 1,012 38 I 627 204 1,327 1,415 1, 3 8 2 1, 7 7 2 2,046 92 77 74 74 80 67 41 38 58 62 -417 -42 -139 -159 623 (135) LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS BORROWINGS FROM RESERVE BANKS 39 BANKS OTHER OCT. FOR 350 350 75 247 449 563 292 328 IN CHICAGO OCT. 09 10 13 14 15 ALL 247 799 913 292 403 OUT- SIDE NEW YORK O C T . 09 10 13 14 15 BANKS 1/2 3/4 3/4 1/2 3/4 IN NEW YORK CITY OCT. 09 10 13 14 15 5 OF BANKS OCT. 8 TRANSACTIONS WEEK ENDED O C T O B E R 15, 1 9 6 9 M L L I C N S OF C O L L A R S U N L E S S O T H E R W I S E FEDERAL GROSS INTERBANK TRANSACTIONS REPORTING BANKS AND DATE II BANKS 09 10 13 14 15 FOOTNOTES SEE REVERSE OF L.5.6 — 25 36 36 16 18 38 38 247 411 525 292 328
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