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L.5.6

3,

OCT 7

CONFIDENTIAL (F.R.)

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Lib,
>rary

Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended September 24, 1969
(In millions of dollars)

46 banks

1.

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York

Collateral loans (balances outstanding)
a.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

488

400

88

41

47

108

108

XX

XX

XX

43
11

43
11

XX
XX

XX
XX

XX
XX

64

64

XX

XX

XX

27

27

XX

XX

XX

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

161

47

114

1

112

Net loans

440

466

+26

40

+65

b.

2.

Unsecured one-day Federal
funds transactions
a.
b.

3.

Clearing bank balances
a.
b.

4.

1/

Gross purchases from
dealers ( - )
Gross sales to dealers

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

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

TABLE

(F.R.)

II

DAILY FEDERAL FUNDS 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 CITY B A N K S
WEEK E N D E D S E P T E M B E R 24, 1969
(in Mil i iriNC nF nniiARS MNl FSS O T H E R W I S E N O T E D )

REPORTING
BANKS AND
DATE

46 BANKS
S E P . 18
19
22
23
24

RELATED TRANSACTIONS
FEDERAL FUNDS TRANSACTIONS
WITH U . S. G O V E R N M E N T
GROSS INTERBANK
SECURITIES DEALERS
NET INTERBANK T R A N S A C T I O N S
TRANSACTIONS
PURTOTAL
BORROWLOANS
NET P U R SALES
CHASES
2-WAY
EFFECNET
INGS
TO
CHASES
OF NET
T R A N S - OF NET
SALES
PURTIVE
LOANS
FROM
DEALERS
OR
SELLING
BUYING
ACTIONS
CHASES
RATE
DEALERS
2/
SALES I—1
BANKS
BANKS
1/
3/

6,417
6,797
6,513
6,040
5,800

2,355
2,480
2,420
3,177
3,764

1,842
2,038
1,761
2,458
2,526

4,575
4,759
4,752
3,582
3,274

512
442
659
719
1,238

XX
XX
XX
XX
XX

2,054

1,621

752
603
506
1,394
1,641

752
566
455
1,091
1,223

1,301
1,717
1,756
1,044
398

37
51
303
418

38 B A N K S O U T SIDE NEW Y O R K
S E P . 18
19
22
23
24

XX
XX
XX
XX
XX

4,364
4,515
4,302
3,906
4,179

1,877
1,914
1,784
2,123

1,602

1,090
1,472
1,306
1,368
1,303

3,274
3,043
2,996
2,538
2,876

5 B A N K S IN
CHICAGO
S E P . 18
19
22
23
24

XX
XX
XX
XX
XX

1,263
1,318
1,348
1,139
1,380

322
324
240

322
324
240
268
238

941
994
1,109
872
1,142

ALL O T H E R B A N K S
S E P . 18
19
22
23
24

XX
XX
XX
XX
XX

3,101
3,196
2,953
2,766
2,799

1,280

768
1,148

2,333
2,049
1,887

8 B A N K S IN
NEW YORK C I T Y
SEP. 18
19

22
23
24

FOR

9 3/4
9 3/4
9 1/2
9 1/2
9 1/4

2,282
2,212
2,135

F O O T N O T E S S E E R E V E R S E OF L . 5 . 6




26 8
255

1,553
1,674
1,516

1,868

1,066
1, 100
1,065

1,666
1,734

4,063
4,317
4,093
2,863
2,036

783

1,301
1,679
1,705
741

696
585
645
468
518

-20

680
740
537

600

416

2,122

87
95
95
69

2,056

82

17

941
994
1,109
872
1,125

1,821

52
50
50
39
39

608
820

512
405

608

416
803

2,762
2,638
2,388

1,644
1,279
1,250
931

BORROWINGS
FROM
RESERVE
BANKS

151
469

214
205
284
232
275

569
475
456
304
325

307 (7)
392
1241
-56
248

94
85

602

202 ( - 1 8 )
204
373
309
-559

168
132
173

119
120
116

35
45
45
30
43

512
405

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

101
102

500
477
336
345

-32
-25

-21
-32
-20

35
45
45
25
38

119

-67
-70

116
96
97

-66

120

-57
-58

104 (25)
188
-868
-365
807

-118
13
115
-17
264

220

253
697

100
285

151
369

220

253
412

(-24)

223 (50)
175
753
-348
543

40
43
41
67
151
329
177
212
345