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dEDERAL L.5.6 RESERVE B A N * of K A N S A S CITY CONFIDENTIAL (F.R.) OCT 20 October 17, 1969 1969 """ Research Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 8, 1969 (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/ 393 245 148 97 51 110 110 XX XX XX 23 23 23 23 XX XX XX XX XX XX 61 61 XX XX XX 55 55 XX XX XX 44 17 27 - - 27 465 344 121 97 24 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 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. • e • • t • • • • • L . 5. 61 6 ) r ~!NF I D E N T I A L (F.P. ) DAILY FEDERAL (IN REPORTING BANK S AND DA T E EFFECTI VE RATE FUNDS TRANSACTIONS OF MAJOR RESERVE C I T Y WEEK ENDED O C T O B E R 0 8, 1 9 6 9 V I L L I C 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 ) BANKS F E D E R A L F U N D S T R A N S A C T TONS RFl A T F n T R A N S A C T ! HNC GROSS INTERBANK W I T H U . S. G O V E R N M E N T TRANSACTIONS S F r i l R I T T F * DP,&l F R S NET I N T E R B A N K T R A N S A C T I O N S i TOTAL PUR2—WAY CHASES SALES NET PURLOANS BORROWPURSALES TRANSOF NET OF N E T CHASES TO INGS NET CHASES ACTIONS BUYING SELL ING OR DEALERS FROM LOANS 1/ BANKS BANKS SAL E S ( - ) 2/ DEALERS RESERVE EXCESS OR D E F I C I E N C Y (-) 4/ BORROWl NGS FROM RESERVE BANKS 3/ 46 BANKS O C T . 02 03 06 07 08 9 9 9 9 8 1/2 1/2 1/2 3/4 3/4 5,378 5,969 6 , 666 7,263 6,547 2,912 2,951 3,281 2,851 3,210 1,915 2,150 1,781 2,224 2,184 3,463 3,819 4,885 5,038 4, 363 997 802 1, 5 0 0 627 1,026 2, 4 6 7 3,017 3, 3 8 5 4,412 3, 3 3 7 737 595 669 464 456 168 129 89 99 118 570 4 66 580 365 337 -347 491 -1067 548 -812 (564) 578 445 480 338 346 130 105 76 60 92 449 340 404 278 2 54 -26 -52 -187 304 -61 (2761 38 24 13 39 27 121 126 177 87 83 -322 543 -880 244 -751 (288) 102 102 146 83 39 105 -11 -34 141 -198 (21) 19 23 31 4 44 -426 554 -846 103 -553 (267) 8 B A N K S IN N E W YORK C I T Y O C T . 02 03 06 07 08 XX XX XX XX XX 1,583 1 ,681 2,138 2 ,313 2 ,097 805 1 ,090 760 692 879 781 932 615 692 852 80 2 750 1,523 1,621 1,246 24 159 145 27 778 591 1, 3 7 8 1, 6 2 1 1, 2 1 9 38 B A N K S O U T SIDE N E W YORK O C T . 02 03 06 C7 08 XX XX XX XX XX 3,796 4,287 4 ,528 4,950 4,450 2,107 1,861 2,521 2,159 2 ,331 1,134 1,218 1,166 1,532 1,332 2,662 3,069 3, 3 6 2 3,417 3,117 973 643 1,355 627 999 1, 6 8 9 2, 4 2 6 2, 0 0 7 2, 7 9 1 2, 1 1 8 159 149 189 126 110 5 B A N K S IN CHICAGO O C T . 02 0 3 06 07 08 XX XX XX XX XX 1,128 1 ,152 1 ,400 1 ,319 1 ,215 341 437 294 331 366 334 431 294 327 355 794 721 1, 1 0 6 992 860 7 7 4 11 787 714 1, 1 0 6 988 849 102 102 146 83 39 XX XX XX XX XX 2 ,668 3,136 3,128 3 ,631 3,235 1 ,766 1,424 2 ,227 1 ,828 1 ,965 800 787 872 1,205 977 1,868 2,348 2,256 2,426 2,257 966 637 1, 3 5 5 623 988 90 2 1, 7 1 2 900 1, 8 0 3 1, 2 7 0 56 47 43 43 71 ALL OTHER OCT. — — — — — — 74 460 89 240 195 280 200 150 74 180 89 40 45 — BANKS 02 03 06 C7 08 FOR F O O T N O T E S SEE REVERSE OF 1 L.5.6 38 24 13 39 27 74 180 89 40 45
@FedFRASER