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... X EEDERAL RESERVE BANK K A N S A S CITY L.5.61 October 2, 1970 C ONFIDENT IA.B % . R.vS — Research Library - ... , Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended September 23, 1970 (In 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/ 1,995 908 1,086 108 978 91 91 XX XX XX 24 23 24 23 .XX XX XX XX XX XX 32 32 XX XX XX 25 25 XX XX XX 27 9 18 - - 18 2,064 996 1,068 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 5 banks 33 other New York outside in Chicago banks City New York ' 108 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. 960 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. 1.5.6(4) CONFIDENTIAL ( F.R . ) TABLE DAILY FEDERAL (IN F U N D S 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 WEEK ENDED SEPTEMBER 23, 1970 M I L L I O N S OF D O L L A R S U N L E S S O T H E R W I S E N O T E D ) FEDERAL GROSS INTERBANK TRANSACTIONS 1 " " 46 T R A N S A C T IONS NET INTERBANK T R A N S A C T I O N S PURNET P U R CHASES SALES CHASES OF NET O F NET OR BUYING SELLING SALES(-) BANKS BANKS RELATED TRANSACTIONS WITH U. S. GOVERNMENT SECURITIES DEALERS RESERVE EXCESS OR D E F I CIENCY (-) 4/ PURCHASES SALES TOTAL 2-WAY TR AN S ACTIONS 1/ 6 1/4 5 3/4 5 3/4 5 7/8 5 3/4 8,897 9,225 8,403 7,761 6,453 2,437 2,973 2,446 2,530 2,411 2,169 2,751 2,319 2,312 2,224 6 ,729 6,475 6,084 5,450 4,229 268 223 127 219 187 6, 4 6 0 6, 2 5 2 5,957 5,231 4,041 1,927 2, 5 1 9 2, 4 8 3 1, 5 1 9 1,496 81 60 136 73 62 1,846 2,459 2,348 1,445 1, 4 3 5 -269 -147 -991 106 767 2,746 2,922 2,556 2,571 1,915 956 918 718 947 -802 939 918 718 838 684 1,807 2,004 1,838 1,733 1,231 17 955 1, 1 3 6 1,504 687 826 61 41 118 58 46 894 1, 095 1,386 629 780 -103 -19 -603 152 18 (459) 109 119 1,790 2,004 1 ,838 1, 6 2 4 1, 1 1 3 XX XX XX XX XX 6,152 6 , 3 03 5,847 5,191 4,538 1,481 2,055 1,728 1 , 5 83 1,609 1,230 1 ,833 1 ,601 1,474 1,541 4,922 4,471 4,246 3,717 2,997 251 223 127 110 69 4,671 4,248 4,119 3,607 2,929 97 2 1,383 980 832 670 20 20 18 15 15 952 1, 3 6 4 962 817 654 -166 -12 8 -388 -46 749 (143) XX XX XX XX XX 1,721 1,704 1,444 1,317 1,232 245 376 352 30 5 388 245 376 352 305 388 1,476 1,328 1,092 1,011 844 129 99 114 109 108 129 99 114 109 1 08 -50 142 -282 61 -86 (4) — 1,476 1, 3 2 8 1,092 1,011 844 XX XX XX XX 4,431 4,600 4,403 3,874 3, 3 0 6 1,236 1,679 1 ,376 1,278 1,221 985 1 ,457 1 ,249 1 ,169 1,153 3,446 3,143 3,154 2,706 2,153 3, 19 5 2,920 3,027 2,596 2, 0 8 5 843 1, 2 8 4 866 723 562 BORROWINGS FROM RESERVE BANKS (602) XX XX XX XX XX — LOANS TO DEALERS 2/ BORROWINGS FROM DEALERS 3/ NET LOANS "" " BANKS S E P . 17 IB 21 22 23 8 B A N K S IN NEW YORK C I T Y SEP. 17 18 21 22 23 3 8 BANKS OUTS I D E NEW Y O R K S E P . 17 18 21 22 23 r — — ™" • 5 B A N K S IN CHICAGO S E P . 17 18 21 22 23 ALL O T H E R B A N K S S E P . 17 18 21 22 23 FOR F O O T N O T E S FUNDS BANKS EFFECT IVE RATE REPORTING BANKS ANC DATE f II SFE REVERSE OF L.5.6 25 1 223 127 110 69 — 20 20 18 15 15 823 1, 2 6 5 848 7C8 546 46 40 975 525 46 40 450 -116(139) - 2 70 -106 -107 83 5 85 46 40 365
