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AAl RESERVE BAN*
• f KANSAS CITY

L.5.6

MAR 3

CONFIDENTIAL (F.R.)

February 28, 1969

1939

m
rry
ji fjhrarv

Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended February 19, 1969
(In millions of dollars)

#

46 banks

i.

e

Collateral loans (balances outstanding)
a.
b.

•

2.

b.
3.

b.

4.

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

e
1/

82

439

357

82

232

232

XX

XX

XX

59
4

59
4

XX
XX

XX
XX

XX
XX

59

59

XX

XX

XX

58

58

XX

XX

XX

53

36

17

563

498

65

Clearing bank balances
a.

e

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

Unsecured one-day Federal
funds transactions
a.

#

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
City
New York

17
—

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.




65




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 February 19, 1969
(in millions of dollars unless otherwise noted)

Federal funds transactions
Related transactions
Gross interbank
with U. S. Government Reserve
transactions
Total Net interbank transactions securities dealers
excess
Effec2-way Purchases Sales Net pur- Loans Borrowor defiPurtive
Sales trans- of net of net chases
to
ings
ciency
Net
rate chases
actions buying selling or
dealers from
loans (-) i /
t
banks
banks sales(-) 2/
dealers
1/
3/

Reporting
banks and
date

46 banks
Feb. 13
6 3/4
14
7 1/4
17
7
18
6 3/4
19
5
0 banks in
New York City
XX
Feb. 13
XX
14
XX
17
XX
18
XX
19
38 banks outside Hew York
XX
Feb. 13
XX
14
XX
17
XX
18
XX
19
5 banks in
Chicago
XX
Feb. 13
XX
14
XX
17
XX
18
XX
19
All other banks
Feb. 13
XX
XX
14
XX
17
XX
18
XX
19
For
 footnotes see reverse
http://fraser.stlouisfed.org/
•
Federal Reserve Bank of St. Louis

e

Borrowings
from
Reserve
Banks

3,923
4,730
5,070
4,376
4,065

2,355
2,779
3,800
3,177
3,311

1,187
1,803
1,982
2,019
2,038

2,736
2,927
3,089
2,357
2,027

1,168
976
1,819
1,158
1,274

1,568
1,951
1,270
1,199
754

1,017
775
801
483
509

93
143
231
249
191

924
632
570
235
318

- 749( 96: 506
1,014
670
-1,002
369
- 102
335
- 369
155

1,509
2,002
2,005
1,479
1,290

557
1,037
1,457
1,548
1,719

496
841
1,075
1,130
1,007

1,013
1,161
930
349
283

61
196
382
418
712

952
965
548
-69
-428

927
680
738
418
437

75
124
216
232
176

852
556
522
186
261

-

2,414
2,728
3,065
2,897
2.775

1,798
1,742
2,343
1,629
1,593

691
961
906
889
1.031

1,722
1,767
2,159
2,008
1,744

1,107
781
1,437
740
562

616
986
722
1,268
1,182

90
95
63
65
72

18
19
15
16
15

73
76
48
48
57

-

704(113]
292
- 601
374
276

735
738
1,094
810
578

180
243
296
324
269

180
243
296
299
263

-

1,618
1,678
1,990 1,499
2,047
1,971
2,086 1,304
2-197 1.324
of L.5.6

511
718
610
590
767

#

#

555
495
798.
511
315

25
5

555
495
798
486
309

1,107
781
1,437
715
557

60
491
-76
782
873

— —
— —
— -

1,167
1,272
1,361
1,497
1,429
e

#

— —

— —

— —

— —

- —
— —
— —
— —

- -

90
95
63
65
72

18
19
15
16
15

73
76
48
48
57

— «•

— —

— —

— —

— —

- -

e

— —

— •—

- —

— —

44(-17)
722
150
- 401
- 476
- 645

163( 58:
5
47
153
76

506
520
369
335
155
26
31
29
— —
— —

-

542( 56) 480
288
489
340
- 648
335
221
352
155
#

e

e