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L 5 6 April 4 ' 1969 FEDERAL RESERVE BANK -* CONFIDENTIAL (F.R.) of KANSAS CITY /" 7 1959able I Transactions Banks with U. S. Government Securities Dealers for the Week Ended March 26, 1969 (In millions of dollars) 8 banks in 38 banks 33 other 5 banks 46 banks New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) a. 468 395 73 11 62 141 141 XX XX XX 29 18 29 18 XX XX XX XX XX XX 41 41 XX XX XX 38 38 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 278 89 189 mm mm 189 Net loans 324 440 +116 11 +127 b. 2. Unsecured one-day Federal funds transactions a. b. 3. b. 1/ Gross purchases from dealers ( - ) Gross sales to dealers Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 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 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) CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Bnnirc Week Ended March 26, 1969 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks March 20 21 24 25 26 0 banks in New York City March 20 21 24 25 26 3# banks outside New York March 20 21 24 25 26 5 banks in Chicago March 20 21 24 25 26 7 7 6 3/4 6 3/4 6 5/8 Related transactions with U • S# Government securities dealers Loans Borrowto ings Net dealers from loans dealers 1/ 3/ Reserve excess or deficiency (-)V 4,316 4,926 5,055 4,202 4,414 2,337 3,042 3,393 2,967 3,358 1,538 1,950 1,876 1,667 1,849 2,778 2,976 3,179 2,534 2,565 799 1,093 1,516 1,300 1,508 1,979 1,884 1,663 1,235 1,057 854 664 562 646 622 336 359 330 335 332 518 305 233 311 290 239(-187) 130 -521 502 79 XX XX XX XX XX 1,544 1,712 1,879 1,402 1,591 1,196 1,111 1,402 1,164 1,177 768 966 951 795 813 777 747 928 607 778 429 145 451 368 364 348 602 476 239 414 747 590 522 545 579 144 173 141 145 137 604 418 381 400 442 -286(-319) 49 -111 486 355 XX XX XX XX XX 2,772 3,214 3,177 2,800 2,823 1,141 1,932 1,990 1,804 2,180 771 984 926 872 1,036 2,002 2,230 2,251 1,928 1,787 371 948 1,065 932 1,144 1,631 1,282 1,186 996 643 107 74 40 101 43 192 186 188 190 195 - 86 -113 -148 - 89 -153 525( 132) 81 -410 16 -277 XX XX XX XX XX 1,004 1,138 1,265 998 890 235 283 151 235 419 229 271 151 234 321 775 867 1,114 764 569 6 11 20 20 1 98 769 855 1,114 763 471 XX XX XX XX XX 1,768 2,076 1,912 1,802 1.933 907 1,649 1,839 1,569 542 713 775 638 715 1,227 1,363 1,137 1,164 1.218 365 937 1,065 931 1.046 862 427 72 233 172 — — mm mm mm w — mm mm mm — — mm * "" — 20 20 — «• Borrowings from Reserve Banks 278 470 204 279 292 75 75 278 395 204 204 292 20 - 71 117 193 -153 (43) 36 38 39 39 36 505 152 -527 -177 -124 (89) 242 357 165 165 256 All other banks March 20 21 24 25 26 . 1 L Federal funds transactions Gross interbank transa ctions Total Net interbank transactions Effec2-way Purchases Sales Net purtive PurSales trans- of net of net chases rate chases actions buying selling or banks banks sales(-) 1/ e 87 54 40 101 43 192 186 188 190 195 -106 -133 -148 - 89 -153