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FEDERAL RESERVE S A N K
of

L.5.6

KANSAS

CITY

September 19, 1969

SEP 2 2 1959

CONFIDENTIAL (F.R. )
~

^sea""h

LibrafyWLe

i

Transactions of Major Reserve City Banks with U. S, Government
Securities Dealers for the Week Ended September 10, 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/

1,006

286

38

248

90

90

XX

XX

XX

24
3

24
3

XX
XX

XX
XX

XX
XX

62

62

XX

XX

XX

51

51

XX

XX

XX

257

33

225

1,115

1,054

61

Clearing bank balances
a.

4.

1,292

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

- -

38

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.




225
23

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

(«=.R.)

TABLE
DAILY

FEDERAL
(IN

F U N D S T R A N S A C T I H N S HF MAJOR R E S E R V E C I T Y
W E E K E N D E D S E P T E M B E R 10, 1 9 6 9
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
TRANSACTIOMS
REPORTING
BANKS AND
DATE

EFFECTT VF
R A TE

PURCHASES

SALES

FUNDS

TOTAL
2 -WAY
TRANSACTIONS

1/

46

BANKS
SE°. 04

9
9

05
OB
09

c
?
8
5

10
8 B A N K S IN
N E W YORK C I T Y
SEP. 04
05

10

10
BANKS

2 ,594
2 ,449

2 ,341
2 ,274
2 ,419
2,035
1,994

4,185
4,866
4,847
4,758
3,737

2 ,860

1,957
2,283
2,290
2,353
1,972

1 ,246
869
1 ,015
722
694

1 ,036
851
975
722
597

921
1,432
1,316
1,631
1,375

4,568
4,858
4,976
4,440
3,759

2 ,496
2,366
1,845
1 ,872
1 ,754

1
1
1
1
1

,305
,423
,445
,313
,397

3,264
3,435
3,531
3,127
2,362

1,182

326
335
239
374
290

326
332
239
231

266

855
1,073
1,369
938
7 29

2,170
2,031

978
1 ,091

2,409
2,362

1 ,082

2,189
1 ,633

1,40 2
960
440
558
455

RELATED TRANSACTIONS
W I T H U. S. G O V E R N M E N T
SECURITIES DEALERS
BORROWLOANS
INGS
TO
FROM
DEALER S
DEALERS
2/
3/

1,026

280

1, 1 8 5
1,127

348
320
323
3 5.6

2,
3,
4,
4,
3,

783
906
40 7
200
282

1,
1,
1,
1,

711
414
276
631
278

947
1,096
847
1, 2 9 7
1,747

1,192
943
400
558
358

2,072
2, 4 9 2
3, 1 3 1
2, 5 6 9
2, 0 0 4

79
89

222

2 80

212
226

143
23

855
1,070
It 3 6 9
795
706

60

1, 1 9 2
940
400
415
334

1, 2 1 7
1, 4 2 2
1, 7 6 2
1, 7 7 4
1, 2 9 8

49
59
250
251
1,007

210
18
40
97

1,602

2, 8 1 4

58
123

108
97

118

NET
LOANS

746
837
807

1,280
2,458

889
973
739

1 ,200
1 ,630

RESERVE
EXCESS
OR D E F I C I E N C Y (-)
4/

-23

(620)

621

160
144
94

-129
179
-822

2 02
350
—63
18
-152

BORROWINGS
FROM
RESERVE
BANKS

20
20

(54)
125
75

306
1,067

225

238

68

225
271
— 66

79
829

-671

-143
-136

(567)

160
19
19

161

20
20

TN

CHICAGO
SEP. 04
05

XX
XX
XX
XX

08

1,169
996

3,387
3,453
3,368
3,271
2,763

09

10
FOOTNOTES

SEE

°EVE*SE

OF

L. 5 . 6

1 ,606

1 ,497
1 ,465

1 ,206
1,131

2, 162

30
30
30
55

30
30
30
55

BANKS

nA




1 ,608

XX
XX
XX
XX
XX

10
ALL O T H E R
SEP. 04
05

1 ,405

XX

09

H3R

3 ,743
3,234

BANKS

OUT-

SIDE NEW YOOK
SEP. 04
05
03
09

5

7, 1 4 0
7,266
6,793
5,731

NET I N T E R B A N K T R A N S A C T I O N S
PURNET P U R C H A S ES
S ALES
OF N E T
OF NET
CHASES
OR
BUY I NG
SELLING
SALES(-)
BANKS
BANKS

XX
XX
XX
XX
XX

09

BANKS

1/2
1/2

6 ,5? 6

TRANS ACTIONS

XX
XX
XX
XX
XX

08

38

1/4
1/4

II

60
222
225

212

226
2 38

-173
-166
38
24
769

-70
73
49
51
-213

(113)

-155
199
-115

(454)

111
-458

160

1°
19

20

?0


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102