View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

September 26, 1969

L.5.6
CONFIDENTIAL (F.R.)
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended September 17, 1969
-At tiAmt CV,,rv* '
—
(
I
n
millions of dollars)
f
M A S CITY
0|
SEP 2 9
p^mnrch

a
1.

b.
2.

•

a.

3.

a.

4.

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

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/

1,677

1,051

626

39

587

89

89

XX

XX

XX

28
9

28
9

XX
XX

XX
XX

XX
XX

64

64

XX

XX

XX

67

67

XX

XX

XX

199

34

165

1,544

1,083

461

Clearing bank balances

b.
0

Library

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

Unsecured one-day Federal
funds transactions

b.

•

46 banks

Collateral loans (balances outstanding)
a.

0

law

165
39

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.

#




422

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.I

TABLE

II

D A I L Y F E D E R A L F U N D S T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS
WEEK E N D E D SEPTEMBER 17, 1969
(IN MILLIONS OF D O L L A R S UNLESS O T H E R W I S E N O T E D )

REPORTING
BANKS AND
DATE

46 BANKS
S E P . 11
12
15
16
17

FEDERAL F U N D S T R A N S A C T I O N S
RELATED TRANSACTIONS
GROSS INTERBANK
WITH U. S. G O V E R N M E N T
TRANSACTIONS
NET INTERBANK T R A N S A C T I O N S
S E C U R I T I E S DEALERS
TOTAL
PUREFFEC2—WAY
CHASES
SALES
NET PURLOANS
BORROWPURTIVE
SALES
TRANSOF NET
OF NET
CHASES
TO
NET
INGS
RATE
CHASES
ACTIONS
OR
BUYING
SELLING
DEALERS
FROM
LOANS
SALES(—)
BANKS
BANKS
DEALERS
1/
2/
3/

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

8 3/4
8 3/4
9
10
9 1/2

6,191
6,525
6,588
7,302
6,363

2,366
2,357
2,430
2,426
2,671

1,934
2, 192
2,148
2,288
2,408

4,257
4,333
4,440
5,014
3,955

432
165
282
138
263

3,825
4,168
4,158
4,876
3,692

1,725
2,148
1,750
1,421
1,531

350
327
275
250
208

1,375
1,821
1,474
1,170
1,323

-357
-504
158
1882
-593

8 B A N K S IN
NEW Y O R K CITY
S E P . 11
12
15
16
17

XX
XX
XX
XX
XX

1,971
1,942
2,243
2,524
2,058

884
824
836
944
1,098

884
789
649
891
945

1,086
1,153
1,594
1,634
1,114

36
187
53
154

1,086
1,118
1,407
1,580
960

1,211
1,380
1,223
906
1,010

120
149
120
130
93

1,091
1,232
1,103
776
917

- 3 6 3 (383)
-573
719
1323
-32 5

500
300
100

38 BANKS OUTS I D E NEW YORK
S E P . 11
12
15
16
17

XX .
XX
XX
XX
XX

4,221
4,583
4,345
4,778
4,304

1,482
1,533
1,594
1,482
1,573

1,050
1,403
1,500
1,397
1,463

3,171
3,180
2,846
3,381
2,841

432
130
95
85
109

2,739
3,050
2,751
3,296
2,732

514
768
527
515
521

230
178
156
120
115

28 3
590
371
395
405

6
69
-561
559
-268

(185)

143
312
473
603
148

5 B A N K S IN
CHICAGO
S E P . 11
12
15
16
17

XX
XX
XX
XX
XX

1,206
1,332
1,129
1,260
1,354

276
438
316
483
295

263
404
316
481
295

943
929
812
778
1,059

12
34

931
895
812
777
1,059

35
35
45
45
45

35
35
45
45
45

-111
42
-128
-33
82

(39)

ALL OTHER BANKS
S E P . 11
12
15
16
17

XX
XX
XX
XX
XX

3,014
3,251
3,217
3,518
2,951

1,206
1,096
1,278
999
1,278

786
1,000
1,183
916
1,169

2,228
2,251
2,033
2,603
1,782

420
96
95
83
109

1,808
2,156
1,939
2,520
1,673

479
733
482
471
476

2

1
FOR

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




—

230
178
156
120
115

248
555
326
350
361

(568)

BORROWINGS
FROM
RESERVE
BANKS

117 (146)
26
-433
592
-350

143
312
973
903
248

40
20
143
312
473
563
128

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