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-EDERAL RESERVE BAN*, of K A N G A S CITY L 5 6 - ' CONFIDENTIAL (F.R.) M A R MARCH 27, 1970 3 1 1970 —. Research *- Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended March 18, 1970 (In millions of dollars) 46 banks 1. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 757 497 259 47 212 108 108 XX XX XX 31 35 31 35 XX XX XX XX XX XX 58 58 XX XX XX 51 51 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 223 59 165 Net loans 652 557 95 b. 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances a. b. 4. 1/ # Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) - - 47 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. 165 48 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. L.5.6(A) CONFIDENTIAL TABLE (F.R.) II D A I L Y F E D E R A L FUNDS 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 CITY B A N K S WEEK ENDED MARCH 18, 1 9 7 0 ( I N 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 N O T E D ) F E D E R A L FUNDS T R A N S A C T I O N S 1 RELATED T R A N S A C T I O N S WITH U. S. G O V E R N M E N T GROSS INTERBANK SECURITIES D E A L E R S NET I N T E R B A N K T R A N S A C T I O N S T R A N S A C T ! ONS PUR1 TOTAL BORROWNET P U R - L O A N S SALES CHASES 2-WAY EFFECNET INGS TO CHASES OF NET OF NET TRANSSALES PURTIVE LOANS FROM DEALERS OR SELLING BUYING ACTIONS CHASES RATE DEALERS SALES(-) 2/ BANKS BANKS 1/ 3/ REPORTING BANKS AND DATE 46 BANKS M A R . 12 13 16 17 18 RESERVE EXCESS OR D E F I CIENCY (-) 4/ 7 3/4 7 3/4 8 8 7 3/4 7,148 7,450 7,788 7,934 7,852 2,501 2,289 2,830 3,217 3,604 1,948 2,286 2,093 2,850 2,584 5,201 5,164 5,695 5,084 5,268 554 3 737 366 1,020 4,647 5,16 1 4,958 4, 717 4,248 1, 164 1,009 855 1,042 617 2 85 346 266 304 247 879 663 589 739 370 -740 19 -157 191 298 8 B A N K S IN N E W YORK CITY M A R . 12 13 16 17 18 XX XX XX XX XX 2,079 2,383 2,301 2,184 2,308 795 912 956 1,571 1,703 701 912 817 1,275 1,250 1,378 1,471 1,484 909 1,058 94 139 296 453 1,284 1,471 1,345 613 605 877 756 591 754 399 120 168 114 133 116 756 588 478 621 283 - 3 1 6 <61) 124 534 -547 6 38 B A N K S O U T S I D E NEW Y O R K M A R . 12 13 16 17 18 XX XX XX XX XX 5,069 5,067 5,487 5,750 5,544 1,706 1,377 1,874 1,646 1,901 1,246 1,374 1,276 1,576 1,334 3,823 3,693 4,210 4,174 4,210 460 3 598 70 567 3,363 3, 690 3,613 4,104 3,643 287 253 263 288 218 165 178 152 170 131 122 75 111 118 87 -424 -105 -691 738 2 92 5 B A N K S IN CHICAGO M A R . 12 13 16 17 18 XX XX XX XX XX 1,377 1,356 1,729 1,634 1,619 405 528 277 362 335 405 525 277 362 335 972 831 1,452 1,272 1,284 972 828 1,452 1,272 1,284 50 50 50 50 30 ALL OTHER B A N K S M A R . 12 13 16 17 18 XX XX XX XX XX 3,692 3,711 3,75 8 4,116 3,925 1,301 850 1,597 1,284 1,566 841 850 1,000 1,214 999 2,851 2,862 2,759 2,902 2,926 2,391 2,862 2,161 2, 832 2, 359 237 203 213 238 188 3 460 598 70 567 F O O T N O T E S SEE R E V E R S E OF ,• • 165 178 152 170 131 (-22) 50 50 50 50 30 30 (22) -185 216 193 60 72 25 61 68 57 - 4 5 4 (-43) 80 -907 545 232 183 512 484 159 173 225 300 50 183 287 184 159 123 — 183 287 184 159 123 i 1 • FOR — (39) BORROWINGS FROM RESERVE BANKS L.5.6 • # • # # * • #
