The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.5.6 May 26, 1969 CONFIDENTIAL BAN* 4 ^ r\TY ftyu— of K A N S A S CITY Table I Transactions^ serve City Banks with U. S. Government Securities' Dealers for the Week Ended May 14, 1969 — ( I n millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1/ 687 494 194 9 185 121 121 XX XX XX 46 27 XX XX XX XX XX XX 58 58 XX XX XX 45 45 XX XX XX 95 „ 95 46 27 . Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 95 709 611 99 9 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. 90 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.M ai CONFIDENTIAL (F.R.I TABLE II H 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 C I T Y B A N K S WEEK ENDED MAY 14, 1969 (IN MILLIONS OF DOLLARS UNLESS O T H E R W I S E N O T E D I F E D E R A L FUNtiS T R A N S A C T IONS RELATED TRANSACTIONS G R O S S INTERBANK WITH U. S. G O V E R N M E N T TRANSACTIONS NET INTERBANK T R A N S A C T I O N S SECURITIES DEALERS TOTAL PUREFFEC2-WAY CHASES SALES NET P U R LOANS BORROWTIVE PURSALES TRANSOF NET OF N E T CHASES TO INGS NET RATE CHASES ACTIONS BUYING OR SELLING DEALERS FROM LOANS 1/ BANKS BANKS SALES(-) DEALERS 2/ 3/ REPORTING B A N K S AND DATE 46 BANKS MAY 08 09 12 13 14 8 3/8 9 8 7 3/4 7 5,181 5,642 5 ,953 6,086 5,994 2,150 2,234 2,634 2,898 2,742 1,552 1,732 1,590 2,125 2,293 3,629* 3,910 4,363 3,961 3,700 . 598 502 1,044 773 448 3,032 3,408 3,318 3, 188 3,252 804 624 1,265 920 1,403 190 190 180 172 186 613 434 1 ,085 748 1,217 -148 1217 -872 —622 -1530 18411 14031 8 B A N K S IN N E W YORK C I T Y MAY 08 09 12 13 14 XX XX XX XX XX 1 ,848 1,797 2,397 2,734 2 ,456 888 850 861 790 694 778 725 628 609 694 1,070 1,072 1,769 2, 125 1,761 110 125 233 182 961 948 1,536 1,943 1,761 701 545 1,071 699 802 57 121 81 68 65 644 424 991 631 737 -177 445 -369 239 -553 38 B A N K S O U T SIDE NEW YORK MAY 08 09 12 13 14 XX XX XX XX XX 3,333 3,845 3,556 3,353 3,538 1,262 1,384 1,773 2,108 2,048 774 1,007 962 1,517 1,599 2,559 2,838 2,594 1,836 1,939 488 377 811 591 448 2,071 2,460 1,783 1,245 1,490 103 79 193 220 601 133 69 99 104 121 -31 10 94 117 480 29 <4371 771 -503 -862 -977 5 B A N K S IN CHICAGO MAY 08 09 12 13 14 XX XX XX XX XX 1 ,081 1 ,360 1 ,255 1 ,093 1,064 156 230 245 274 250 156 230 211 261 221 925 1, 130 1,045 831 843 20 34 12 29 925 It 130 1,010 819 814 20 20 ALL H T H F R B A N K S MAY 08 09 12 13 14 XX XX XX XX XX 2,252 2 ,484 2,301 2,260 2,474 1,105 1,154 I ,528 1,834 1,798 617 777 751 1,255 1,378 1,634 1,708 1,550 1,005 1,096 488 377 777 579 419 1, 147 1,330 773 426 676 83 79 193 200 581 FOP F O O T N O T E S SEE R E V E R S E OF http://fraser.stlouisfed.org/ if" Federal Reserve Bank of St. Louis # • L.5.6 — ! + • • 20 + 20 20 -51 10 94 97 460 133 69 99 104 121 • BORROWINGS FROM RESERVE BANKS RESERVE EXCESS OR D E F I C I E N C Y 4-1 4/ 253 673 252 147 200 175 75 253 473 77 72 4 0 141) 224 -214 -154 -310 -11 547 -289 -708 -667 • — <3971 253 473 77 72 •
@FedFRASER