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March 9 , 1970 L.5.6 JER CONFIDENTIAL (F.R.) A L RESERVE M M of KANSAS CITY M A P 1 1 1970 16 1 Reserve City Banks with U. S. Government Transac tions^f ities Dealers fair Ettded February 25, 1970 Securities (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 541 162 40 122 79 79 XX XX XX 50 31 50 31 XX XX XX XX XX X7 80 80 XX XX XX 31 31 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 176 55 121 „ 121 Net loans 635 594 41 40 Unsecured one-day Federal funds transactions a. b. 3. b. 1/ 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/ 703 b. 2. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City 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. 2 Table II Footnotes Each day1s 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 (F.R.) TABLE II D A I L Y FEDERAL FUNDS T R A N S A C T I O N S OF MAJOR RESERVE CITY BANKS WEEK ENDED F E B R U A R Y 25, 1970 (IN MILLIONS OF DOLLARS UNLESS OTHERWISE 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 RELATED T R A N S A C T I O N S G R O S S INTERBANK WITH U. S. G O V E R N M E N T 1 TRANSACTIONS NET INTERBANK T R A N S A C T I O N S SECURITIES DEALERS TOTAL PUREFFEC2-WAY CHASES NET PURBORROWSALES LOANS PURTIVE TRANSSALES OF NET OF NET CHASES TO NET INGS RATE ACTIONS CHASES OR BUYING FROM SELLING DEAL ERS LOANS SALES(-) BANKS 1/ BANKS DEALERS 2/ 3/ REPORTING BANKS A N D DATE 46 BANKS F E B . 19 20 23 24 25 9 3/8 8 1/2 8 1/2 8 7 1/2 3,355 3,223 3,199 3,972 3,634 2,187 2,406 2,379 2,472 2,328 4,482 4,433 4,147 4,126 3,843 1,168 818 820 1,501 1,307 3,314 3,616 3,327 2,625 2,536 598 810 810 1,471 945 272 236 236 233 347 317 573 573 1, 238 59 8 5 06 185 369 -1154 72 (565) 1,034 1,291 1,291 991 936 414 6 39 639 819 737 664 232 232 1, 125 569 -250 407 40 7 -307 167 483 680 680 1,076 833 166 126 126 125 157 317 553 553 952 676 87 148 148 -631 36 (377) 1,152 504 5 86 588 375 737 3,564 3,209 2,920 2,932 2,369 106 130 130 395 112 106 110 20 20 2 86 -78 419 (188) 37 221 -524 36 1,152 1,224 1,224 1, 341 1,231 20 41 41 46 49 20 41 41 46 49 — 123 (—65) 12 12 31 163 — 2,411 1,985 1,696 1,591 1,139 86 89 89 348 63 -20 -21 -21 2 40 -126 543 (253) 25 209 -555 -127 57 450 450 20 20 XX XX XX XX XX 1,44 9 1,930 1,930 1,809 1,673 1,698 1,523 1,523 2,116 1,505 38 B A N K S O U T SIDE NEW YORK F E B . 19 20 23 24 25 XX XX XX XX XX 5,220 4, 909 4,595 4,788 4,498 1 ,656 1,700 1,675 1,856 2,129 1,088 1,481 1,392 4,068 3,794 3,508 3,308 3,106 5 BANKS IN CHICAGO FEB. 19 20 23 24 25 XX XX XX XX XX 1,420 1,486 1,486 1,658 1,402 268 262 262 317 171 268 262 262 317 171 1,152 1,224 1,224 1,341 1,231 — ALL OTHER B A N K S FEB. 19 20 23 24 25 XX XX XX XX XX 3,800 3,423 3,109 3,131 3,096 1,389 885 1,438 853 1,413 825 1,539 1,164 1,958 1,221 ! 1 . i OF L . 5 . 6 2,915 2,571 2,284 1,967 1,876 504 586 588 375 737 FOOTNOTES I SEE R E V E R S E BORROWINGS FROM RESERVE BANKS 6, 66 8 6,839 6,525 6, 598 6,171 8 BANKS IN NEW YORK C I T Y FEB. 19 20 23 24 25 FOR * RESERVE EXCESS OR D E F I CIENCY ( - ) 4/ 1 ,115 ! 110 109 190 - — 106 110 110 109 190 57 450 450 20 20 — 57 450 450 20 20 I -
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