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». • * FEDERAL RESERVE BANK OR K A N S A S CITY '1 L.5.6 CONFIDENTIAL (F?R!T ^ 1918 ^ October 11, 1968 Library Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 2, 1968 (In millions of dollars) \ 8 banks in 38 banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City • i. Collateral loans (balances outstanding) a. b. • 2. b. 3. # 4. E Gross purchases from dealers ( - ) Gross sales to dealers 1/ 1,036 1,037 89 948 200 200 XX XX XX 61 1 61 1 XX XX XX XX XX XX 50 50 XX XX XX 36 36 XX XX XX Clearing bank balances a. Net Federal funds supplied -b. to dealers Net F e d e r a l funds acquired from dealers ( - ) B o r r o w i n g s from dealers and reverse r e p u r c h a s e a g r e e m e n t s (balances o u t s t a n d i n g ) ( - ) Net loans — 2,072 Unsecured one-day Federal funds transactions a. • Made originally in Federal funds Made originally in Clearing House funds 1/ 2,202 24 24 24 1,189 1,013 89 These data are included in terms of the day on which reserve balances are business day after the loans are made. Note:—Averages of daily figures. 925 Table II Footnotes 1/ Each day 1 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. 2/ 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. 3/ 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. 4/ 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. w "5.6(a) CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended October 2, 1968 (in millions of dollars unless otherwise noted) Federal funds transactions Related transactions Gross interbank with U. S. Government transactions Total Net interbank transactions securities dealers Effec2-way Purchases Sales Net pur- Loans Borrowtive PurSales trans- of net to of net chases ings Net rate chases actions buying dealers from selling or loans banks banks sales(-) 2/ dealers V 3/ Reporting banks and date 46 banks September 26 27 30 1 2 6 6 5 1/2 6 6 3,751 4,126 3,233 5,257 5,756 1,491 1,793 988 2,003 2,567 1,168 1,382 733 1,408 2,010 2,583 2,744 2,499 3,848 3,745 XX XX XX XX XX 1,389 1,841 1,338 2,452 2,392 364 381 138 360 641 364 381 138 360 547 1,025 1,460 1,200 2,092 1,845 XX XX XXL, XX XX 2,361 2,285 1,895 2,805 3,363 1,127 1,412 851 1,643 1,926 804 1,000 595 1,048 1,463 560 547 621 876 742 264 461 233 436 498 323 412 255 595 557 Reserve excess or deficiency (-)V 2,260 2,333 2,244 3,253 3,189 2,359 1,950 2,409 2,899 2,745 105 132 92 144 109 2,254 1,818 2,317 2,754 2,636 -329(160) 272 -434 419 156 94 1,025 1,460 1,200 2,092 1,752 1,595 1,206 1,249 1,355 1,186 90 107 67 119 84 1,505 1,099 1,182 1,236 1,102 -495(35) 190 -341 503 213 1,558 1,284 1,300 1,757 1,900 323 412 255 595 463 1,235 873 1,045 1,162 1,437 764 744 1,160 1,543 1,560 15 25 25 25 25 749 719 1,135 1,518 1,535 167(125) 82 - 93 - 84 - 57 217 282 202 320 385 343 266 420 556 357 47 180 31 116 113 296 86 389 440 244 45 45 142 140 159 26 XX 1,801 863 586 XX 27 1,737 951 719 XX 30 1,274 618 394 October 1 XX 1,929 1,207 728 XX 2 2.621 JL^428 . 1.078 For footnotes see reverse of L. 5.6 1,215 1,019 880 1,201 1.543 276 232 224 479 350 939 787 656 722 1.193 719 699 1,018 1,403 1.400 October ti banks in New York City September 26 27 30 October 1 2 38 banks outside New York September 26 27 30 October 1 2 5 banks in Chicago September October 26 27 30 1 2 XX XX XX XX XX — — - - — — — — — — — — — — — — 45 45 142 140 159 82(24) - 26 - 77 140 - 40 704 674 993 1,378 1,375 85(10) 108 - 17 -225 - 17 Borrowings from Reserve Banks 350 100 100 __ — —• 350 __ — — __ * mm 100 100 — — — — — All other banks September 15 25 25 25 25 100100 — —
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