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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

•

#

•

#

#

*

•

#