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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

.

BORROWINGS
FROM
RESERVE
BANKS

RESERVE
EXCESS
OR D E F I C I E N C Y 4-1
4/

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

253
673
252
147

FOP F O O T N O T E S SEE R E V E R S E OF


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Federal Reserve Bank of St. Louis

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