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INDERAL RESERVE BANK K A N S A S CITY L.5.6 CONFIDENTIAL (F.R.) 29 — PeseorcA January 24, 1969 ^59 '-'!^ralribTe i Transactions of M a j o r Reserve City Banks with U. S. Government Securities Dealers for the W e e k Ended January 15, 1969 (In millions of d o l l a r s ) 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/ 760 569 191 10 180 125 125 XX XX XX 51 73 51 73 XX XX XX XX XX XX 81 41 81 41 XX XX XX XX XX XX 42 23 19 904 732 172 Clearing b a n k balances a. 4. M a d e originally in Federal funds M a d e originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New Y o r k outside in Chicago banks City New Y o r k 19 10 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. 161 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. 1..5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended January 15, 1969 (In millions of dollars unless otherwise noted) Reporting "banks and date Federal funds transactions Gross interbank Total Net interbank transactions transactions 2-way Purchases Sales Net purEffecof net chases trans- of net Sales Purtive or selling actions buying chases rate banks sales(-) banks 1/ Related transac tions with U. S. Gove rnment securities dealers Loans BorrowNet ings to loans dealers from dealers £/ sorrow— ings from Reserve Banks Reserve excess or deficiency (-) V 3/ 46 banks Jan. 9 10 13 14 15 8 banks in New York City Jan. 9 10 13 14 6 6 6 6 5 XX XX XX XX XX 1/2 1.2 5/8 3/8 1/2 5,485 5,608 6,100 5,544 5.025 2,156 2,237 2,477 2,626 2.488 1,507 1,663 2,101 1,955 1.797 3,978 3,945 3,999 3,589 3,228 649 574 376 671 691 3,329 3,371 3,623 2,918 2,537 1,293 1,030 824 695 1,364 135 148 200 79 82 1,159 882 624 617 1,283 -364 (232) 474 -596 181 -901 2,352 2,424 2,642 2,107 1.957 862 767 1,242 947 1.108 750 765 987 814 667 1,603 1,658 1,654 1,293 1,290 112 2 254 133 442 1,490 1,657 1,400 1,161 848 994 811 655 593 1,255 106 123 170 79 82 888 689 485 515 1,173 -396 ( 81) 357 -129 335 -993 757 898 1,114 1,141 1.131 2,376 2,286 2,345 2,296 1.938 537 572 122 539 249 1,839 1,714 2,223 1,757 1.689 299 219 169 102 109 29 25 30 271 194 139 102 109 31 (151) 116 -467 -154 92 148 250 242 220 166 623 559 795 604 452 623 551 795 563 452 37 9 9 609 648 872 921 965 1,753 1,727 1,550 1,691 1,485 1,216 1,163 1,428 1,194 1,236 262 210 160 102 109 38 banks outside New York 1,294 3,133 XX Jan. 9 1,470 3,184 XX 10 1,235 XX 3,458 13 1,679 XX 3,437 14 1.380 3.068 XX 15 5 banks in Chicago 148 771 XX Jan. 9 258 809 XX 10 242 1,036 XX 13 261 XX 824 14 166 618 XX 15 All other banks 1,146 2,362 XX Jan. 9 1,212 2,375 10 XX 994 2,422 13 XX 1,419 2,612 XX 14 2,450 J 1,214 XX 15 7T For footnotes see reverse of L.5.6 8 41 537 564 122 498 249 37 9 9 29 25 30 233 185 130 102 109 37 33 -300 18 71 (67: - (84 6 84 -167 -173 21 155 554 195 90 506 250 100 101 155 304 95 90 405 - - 195 155 304 95 90 210
@FedFRASER