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HEPIRAl RESERVE BANf of KANSAS CITY L.5.6 CONFIDENTIAL (F.R.) MAY 13 19S€ Table I —• Research Library — Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 1, 1968 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 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/ 963 412 551 32 519 179 179 XX XX XX 34 20 34 20 XX XX XX XX XX XX 73 73 XX XX XX 26 26 XX XX XX Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 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 67 1,107 67 623 484 67 32 These data are included in terms of the day on which reserve balances are business day after the loans are made. Note:--Averages of daily figures. 452 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.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended May 1, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 "banks Apr. 25 26 29 30 May 1 3 "banks in New York City Apr. 25 26 29 30 May 1 3o "banks outside New York Apr. 25 26 29 30 May 1 5 "banks in Chicago Apr. 25 26 29 30 May 1 Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-way Purchases Sales Net purEffecPurSales of net chases trans- of net tive or actions "buying selling rate chases "banks sales(-) banks i/ Reserve excess or deficiency (-) V Borrowings from Reserve Banks 3/ 113 211 70 160 195 1,277 1,217 1,237 1,400 1,077 113 106 167 149 144 1,164 1,111 1,071 1,251 933 786 646 698 772 589 68 42 89 71 67 719 604 609 700 523 75 39 -175 310 - 60 (99) 19 42 147 673 427 604 906 612 1,029 1,006 814 632 795 833 715 1,152 579 280 196 291 -337 53 515 490 572 540 628 488 45 65 78 78 78 445 507 462 551 410 -127 34 -662 146 993 (8) 113 71 70 160 195 134 207 166 270 192 259 201 231 112 239 78 67 148 104 180 133 83 8 239 35 35 20 65 97 (--) - 15 - 76 -113 160 28 28 28 25 90 514 570 427 654 841 771 806 583 520 556 755 648 1,003 474 280 16 158 -420 45 276 455 537 520 563 488 1,762 1,960 2,222 1,943 2,287 928 1,244 1,051 1,322 1,860 1,702 1,433 1,437 1,580 1,554 XX XX XX XX XX 954 894 1,081 1,346 1,587 281 467 477 439 975 281 467 458 398 828 673 427 623 948 759 XX XX XX XX XX 1,677 1,784 1,407 1,556 1.827 1,481 1,493 1,745 1,503 1.312 648 778 593 925 1.032 XX XX XX XX XX 392 408 398 382 431 212 275 314 375 192 1,269 1,284 1,218 1,376 1,430 1,010 1,129 1,174 1,121 1,396 of L.5*6 7/8 1/8 1/8 1/4 3/8 -52 (107) 73 -838 457 833 869 718 267 959 1,127 2,631 2,677 2,489 2,902 3,414 5 6 6 6 6 All other "banks Apr. 25 XX 26 XX 29 XX 30 XX May 1 XX For footnotes see reverse Related transactions with U., S. Government securities dealers Loans Borrowto ings Net dealers from loans dealers 2/ 833 715 1,171 621 427 — — — — - - — — - - — — 45 65 78 78 78 35 35 20 65 — — 410 472 442 486 410 140 - — -223 (8) 49 -586 259 733 85 43 42 135 105
@FedFRASER