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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 (-) it/ 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/ • of St. Louis Federal Reserve Bank 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 - 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 — — — •— — — — «• 704(113] 292 - 601 374 276 - 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
@FedFRASER