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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