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} L.5.6 April 17, 1970 5 CONFIDENTIAL (F.R.) Table I >f KANSAS o n s of Major Reserve City Banks with U. S. Government Ciidurities Dealers for the Week Ended April 8, 1970 APR 2 0 (In millions of dollars) * € D E K A L R E i 1970 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/ 2,187 893 1,295 92 1,203 88 88 XX XX XX 22 17 22 17 'XX XX XX XX XX XX 44 44 XX XX XX 63 63 XX XX XX 138 41 98 2,114 917 1,197 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 New York City 98 92 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. s 1,105 Table II Footnotes 1/ ~ 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. 2/ ~ 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, 3/ ~ 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. 4/ - 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) CONFIDENT TAI 1 F.R. ) TABLE DAILY FEDERAL (IN F U N D S T R A N S A C T I O N S OF M A J O R R E S E R V E C I T Y WEEK ENDED APRIL 0 8 , 1970 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 I N T E R B A N K FUNDS TRANSACTIONS REPORTING BANKS AND CATE 46 BANKS APR. 02 03 06 07 08 II T R A N S A C T IONS NET I N T E R B A N K T R A N S A C T I O N S PUR1 NET P U R SALES CHASES CHASES OF NET OF N E T OR B U Y I NG SELLING SALES (-) BANKS BANKS EFFECTIVE RATE PURCHASE S SALES TOTAL 2-WAY TRANSACTIONS 1/ 8 7 3/4 7 1/2 7 1/2 7 1/2 7, 9 5 6 7,925 8 ,928 9, 1 0 4 8,452 2,435 2,290 2,556 2,349 2,362 2,407 2,231 2,507 2,330 2,318 5,549 5,694 6,421 6,774 6,135 BANKS RELATED TRANSACTIONS W I 1 H U . B . B U V T KINMT IN I SECURITIES DEALERS LOANS TO DEAL ERS 2/ 2,313 2,355 2,404 2, 2 9 4 2,280 220 280 151 230 176 2,093 2,075 2,253 2, 0 6 4 2,104 644 (646) 377 -59 5 16 1, 1 2 5 1,076 1, 0 2 4 936 977 101 161 77 165 107 1,024 916 947 770 869 253 330 -214 -20 220 (269) 119 119 74 . 65 69 1, 0 6 9 1, 1 6 0 1, 30 7 1,29 3 1,235 ' 391 46 - 3 82 35 -539 (376) 50 133 79 60 60 156 87 -130 -1 -240 (35) 1,019 1,027 1,228 1,234 1,175 235 -41 - 2 52 36 -300 (341) 2,324 2,479 2,800 2,544 2,540 841 757 1,268 987 796 841 757 1 ,265 987 796 1,483 1,722 1 ,535 1,558 1,744 3 1,483 1,722 1, 532 1,558 1,744 38 BANKS O U T SIDE NEW YORK APR. 02 03 06 07 08 XX XX XX XX XX 5,631 5,446 6, 1 2 8 6,559 5,913 1,594 1,533 1,288 1,362 1,566 1,566 1,473 1 ,242 1,343 1,522 4, 066 3,973 4,886 5,216 4,391 28 60 46 19 44 4,038 3,913 4,840 5, 1 9 7 4,346 1, 1 8 8 1,278 1,380 1,358 1,303 5 B A N K S IN CHICAGO A P R . 02 03 06 07 08 XX XX XX XX XX 1,427 1,452 1,794 1,898 1,682 344 312 327 445 352 344 312 327 445 352 1,082 1,141 1,467 1,453 1,331 1,082 1,141 1,467 1,453 1,331 50 133 79 60 60 XX XX XX XX XX 4,205 3, 9 9 4 4,334 4,661 4,230 1,249 1,222 961 917 1,215 1,221 1 ,162 915 898 1,170 2,984 2,832 3,419 3,763 3,060 2,955 2,772 3, 37 3 3,744 3,016 1,138 1,146 1,301 1,299 1,244 FOR FOOTNOTES NET LOANS 5,521 5,635 6,372 6,754 6, 0 9 0 XX XX XX XX XX BANKS BORROWINGS FROM DEALERS 3/ — 28 60 46 19 44 — 119 119 74 65 69 ' SEE REVERSE OF L.5.6 I NGS FROM RESERVE BANKS 28 60 49 19 44 8 B A N K S IN NEW YORK C I T Y APR. 02 03 06 07 08 ALL OTHER A P R . 02 03 06 07 08 I Bnoonu DUKKUW— RE S E R V E EXCESS OR D E F I CIENCY (-) 4/ -319 1, 192 343 200 235 227 — 192 343 200 235 227 35 ' • 19 2 308 200 235 227 J t