View original document

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

June 26, 1970
L

'5'6
CONFIDENTIAL ( F . R . )

FEDERAL RESERVE BAN*
K A N S A S CITY
of
J U f T O 4970

T r a n s a c t i o n s of M a j y U f e p t i T ^ f r t h U. S. Government
S e c u r i t i e s D e a l e r s f o r t h e Week Ended June 17, 1970
( I n m i l l i o n s of d o l l a r s )

46 banks
1.

8 banks i n 38 b a n k s 5 banks
33 o t h e r
New York o u t s i d e i n C h i c a g o banks
New York
City

C o l l a t e r a l loans (balances outstanding)
a.

Made o r i g i n a l l y i n F e d e r a l
funds
Made o r i g i n a l l y i n C l e a r i n g
House f u n d s 1/

435

264

172

67

105

103

103

XX

XX

XX

36
29

36
29

XX
XX

XX
XX

XX
XX

41

41

XX

XX

XX

40

40

XX

XX

XX

Borrowings from d e a l e r s and
r e v e r s e repurchase agreements
(balances outstanding) ( - )

273

41

232

Net l o a n s

260

321

+ 60

b.
2.

Unsecured o n e - d a y F e d e r a l
funds t r a n s a c t i o n s
a.
b.

3.

C l e a r i n g bank b a l a n c e s
a.
b.

4.

1/

Gross p u r c h a s e s from
dealers (-)
Gross s a l e s t o d e a l e r s

Net F e d e r a l f u n d s s u p p l i e d
to dealers
Net F e d e r a l f u n d s a c q u i r e d
from d e a l e r s ( - )

232
67

These d a t a a r e i n c l u d e d i n terms of t h e day on which r e s e r v e b a l a n c e s a r e
a f f e c t e d , i . e . , t h e b u s i n e s s day a f t e r t h e l o a n s a r e made.

N o t e : - - A v e r a g e s of d a i l y f i g u r e s .




+127

Table I I
Footnotes

n e t s a l e s of n e t s e l l i n g b a n k s .

»

i

-

s

i

r

.

=

«

:

,

a g r e e m e n t s , and b o r r o w i n g s s e c u r e d by Government o r o t h e r i s s u e s .




::

L.5.6(A)
CONFIDENTIAL

IF.R. )

TABLE
DAILY

FEDERAL

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 E N D E D
JUNE 1 7 ,
1970
M I L L I O N S OF DOLLARS U N L E S S O T H E R W I S E NOTED)

(IN

1

REPORTING
B A N K S AND
DATE

46

FEDERAL
GROSS INTERBANK
TRANSACTIONS
EFFECTIVE
RATE

PURCHASES

8
8
8
9
8

3
3
2
3
3

7/8
3/4

,
,
,
,
,

415
489
225
222
305

,
,
,
,
,

2
0
6
2
1

FUNDS

TRANS A C T I O N S

06
88
38
54
65

2,743
2,764
2,174
3,004
2,910

5 ,672
5,725
6,051
6,218
5,395

8 BANKS IN
NEW YORK C I T Y
JUNE 11
12
15
16
17

XX
XX
XX
XX
XX

2,803
2,510
2,688
2,791
2,690

1,174
1,159
521
1,107
1,269

1,174
844
521
96 8
1,206

XX
XX
XX
XX
XX

5,612
5, 9 7 9
5,537
6 , 4 3 1
5,615

2,032
1,929
2,117
2,147
1,896

1 ,570
1,920
1,653
2,037
1,704

XX
XX
XX
XX
XX

1
1
1
1
1

,
,
,
,
,

655
697
649
575
610

433
389
375
495
369

43 3
389
375
448
369

1 ,223
1,308
1,274
1,127
1 ,240

XX
XX
XX
XX
XX

3
4
3
4
4

,
,
,
,
,

9
2
8
8
0

1,600
1,539
1,741
1,652
1,526

1,137
1,530
1 ,278
1 ,589
1 ,335

2,820
2,752
2,610
3,268
2,670

ALL OTHER
JUNE 11
12
15
16
17

NET
LOANS

BORROWINGS
FROM
RESERVE
BANKS

5, 209
5,401
5,587
5,968
5, 140

746
502
743
68 3
589

313
387
349
306
315

433
115
394
378
274

105
424
-791
826
295

(124)

1,629
1,350
2, 167
1,684
1,421

565
371
5 29
457
398

108
113
149
106
115

456
258
380
351
28 3

299
-104
499
309
236

(35)

463
9
464
1 10
191

4,043
4 ,059
3,884
4,394
3,911

5 B A N K S IN
CHICAGO
JUNE 11
12
15
16
17

BORROWINGS
FROM
DEALERS
3/

LOANS
TO
DEALERS
2/

RESERVE
EXCESS
OR D E F I CIENCY ( - )
4/

140
64

1,629
1,666
2,167
1 ,823
1 ,485

3 8 BANKS O U T S I D E NEW YORK
JUNE 11
12
15
16
17

463
324
464
250
255

BANKS

RELATED T R A N S A C T I O N S
WITH U . S . GOVERNMENT
S E C U R I T I E S DEALERS

NET I N T E R B A N K T R A N S A C T I O N S
PURCHASES
SALES
NET P U R OF NET
O F NET
CHAS ES
BUYING
SELLING
OR
BANKS
SALES ( - )
BANKS

TOTAL
2-WAY
TRANSACTIONS
1/

SALES

8
8
8
7
6

BANKS
JUNE 11
12
15
16
17

II

3,580
4,050
3,420
4, 284
3,719

18 1
131
213
226
190

20 5
274
200
2 00
200

-23
-143
14
27
- 9

-194
528
-1290
517
59

(89)

196
336
212
236
106

1,223
1,308
1,274
1,080
1,240

65
56
80
97
59

65
56
80
97
59

79
61
-284
-90
65

(92)

—

2, 358
2,743
2, 147
3,204
2,479

117
75
134
129
131

-273
467
-1006
607
|
- 5
h
:

(-2)

196
33 6
212
236
106

315

47

—

196
336
212
236
106

—

BANKS


FOIV FOOTNOTES SEE
http://fraser.stlouisfed.org/
t
e
Federal Reserve Bank of St. Louis

'

I
REVERSE

OF
#

5
8
8
5
0

7
2
8
7
5

4
L . 5 . 6

J
#

1

463
9
464
63
191
1

#

1

J
#

1

205
274
200
200
200
1

#

- 8
-19
- 6
- 7
- 6
1
e

8
9
6
1
9

e

e


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102