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EDERAL RESERVE BANK of KANS.%5 CITY L.5.6 March 20, 1970 CONFIDENTIAL (F.R.) MAR 27 1970 Table I Research Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended March 11, 1970 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 727 415 68 348 132 132 XX XX XX 40 31 40 31 XX XX XX XX XX XX 52 52 XX XX XX 62 62 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 264 42 222 - - 222 Net loans 992 798 193 68 126 Unsecured one-day Federal funds transactions a. b. 3. b. V 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/ 1,142 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 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 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. • # # e e e # # L . 5 . 6 ( A) CONFIDENTIAL (C.o.) TABLE 1AILV CC3CRAL F'lNDS TRANSACTIONS •a' F F K (IN MILL IHNC c G90SS E O C D Al_ EN-irn OF FUNDS BANKS EFFEC- AND TT V F Q AT DATE c 0^ MAJOR MARCH DDL LAPS II, 'JNLES^ RFSFRVE PUP- (ALES CHAS^S CITY RANKS 1 G7Q OTHERWISE NOTED) TRANSACTIONS RELATED INTERBANK WITH TRANSACTIONS Q copRTING II NET INTERBANK tot A L PU P - 7 —WAY CHASES TRANSACT I n NS 1 / OF NF TRANSACTIONS S. G O V E° N M E NT S E C U O :[ T I E S DEALERS PE S E R V E EXCESS HP T R'JY I N O RANKS TRANSACTIONS U . SALFS OF N« F T SAILING BANKS V FT PI!3- CHASES n 0 S AL fs ( - ) LOANS TO 0 FAL FP S 2/ B n 1q n wNFT INGS FOOW INGS DEFI- CIENCY BORROW- (-) 4/ FROM RESFOVE RANKS LOANS DEALERS 3/ C 46 M 09 7 10 11 BANKS NEW YO D WAR. 3 8 2,694 2,304 5 ,066 391 4,676 952 421 2,334 5,393 22« 8, 1 6 5 1 ,?33 1, 2 ° 1 38 1 2,562 373 918 682 82 2 1/2 8,210 ?,2^3 2,274 5,936 1 ,019 4,917 1, 5 2 1 338 -855 389 7 1/2 7,^50 2 ,714 2,189 5,061 524 4,536 1, 3 5 7 40 1,18 3 Q51 -828 224 * 3/4 7,??4 3,046 2 ,59 1 4,63? 455 4, 178 1,419 322 1,098 -1386 129 14% 886 -169 149 807 95 295 1,171 72A 78 1 ,092 351 200 208 518 254 100 80 3 132 671 -857 c (763) 420 CITY 05 XX 2,062 962 8 26 1 ,236 136 1,033 06 XX 2,394 983 8^4 1 ,5 20 10 1, 5 1 1 956 09 XX 2,886 770 7 7 0 2,115 - - 2,116 10 XX 1,964 799 799 1,165 — 11 XX 1,9Q2 1,602 05 XX S 3 C ^ 1 ,733 1,478 06 XX 5,333 1 ,670 09 XX 59 3 2 4 3,523 1,46 1 I » 5°4 10 XX 5,2*6 1,914 1 , 3Q 0 11 XX 5,232 1,444 1,427 BANKS 1 , 164 (280) __ 82 8 438 1, 165 3° 0 3,830 3,07? 258 3,575 30 0 234 66 5O0 218 3, 6 5 5 336 2 24 112 587 3 , 8 20 1,019 2, 801 3q 1 260 oi -1206 189 3,896 594 3, ? 7 1 6?1 197 435 -1082 124 3,80% 17 3,798 61 7 1 90 4?7 -528 129 132 — OUT- NEW MAP . 7, 3 7 C 7, 7?7 IN K BANK S SITE 5 8 q 1/4 06 0 0 A 3ANK A°. 05 YDPK (482) 420 527 IN CHICAGO MAP. ALL 05 XX 1 , 6P5 243 243 1 ,44? — 1, 4 4 3 06 XX 332 33? 1,453 — 1,453 6 4 09 XX 1 ,786 1 , 6 °4 327 327 1,367 — 1,367 62 10 XX 1,590 292 292 1,297 — 1 , 2Q 7 45 1 1 XX 1,352 250 250 1,102 — 1,102 40 — 0 5 XX 3,623 1 ,490 11 ? ? 5 2,388 955 2,133 168 06 XX 3,549 1,346 1,128 2,419 218 2,201 09 XX 3,631 2,197 1 , l" ^ 2,453 1 ,013 1, 4 3 4 272 28° 10 XX 3,696 1 ,622 1,098 2,598 524 2,074 586 260 1 97 11 XX 3,«8Q 1,194 1 ,1?7 2,701 2,626 577 1O0 OTHER MAP. 132 59 64 49 — — - - 62 -1 16 — — — — 45 48 40 -«0 234 - 6 6 224 47 531 538 29 - 1090 3Q 0 -1130 124 387 -449 119 — — — (53) — — 1 0 BANKS FOP FOOTNOTES S^t REVERSE 0^ L.5.6 7 1 7 (429) 420 52 7 189
@FedFRASER