View original document

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

}

L.5.6

April 17, 1970

5

CONFIDENTIAL (F.R.)
Table I

> KANSAS
f

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 T I 1 F.R. )
A

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

46

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

BANKS
APR. 02
03
06
07
08

PURCHASE S

SALES

TOTAL
2-WAY
TRANSACTIONS
1/

8
7 3/4
7 1/2
7 1/2
7 1/2

REPORTING
BANKS AND
CATE

II

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
N
W I 1 H U . B . B U V T KINMT I 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/

-1
39

1
,

192
343
200
235
227

—

192
343
200
235
227

35

'

•

19 2
308
200
235
227

J

t