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iX •5•6
*

September 25, 1970

BAN,
of KANSAS CITY

Table I

of Major Reserve City Banks with U, S. Government
Securities Dealerj for the W e e k Ended September 16, 1970
Dealers

Library —

(In millions of dollars)

•

46 banks

1.

#

Collateral loans
standing)
a.
b.

•2-

b.
3.

b.

4.

M a d e originally in Federal
funds
M a d e originally in Clearing
House funds 1/

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/

1,945

693

1,252

102

1,150

78

78

XX

XX

XX

24
23

24
23

XX
XX

XX
XX

XX
XX

41

41

XX

XX

XX

28

28

XX

XX

XX

30

7

23

2,005

776

1,229

Clearing bank balances
a.

•

(balances out-

Unsecured one-day Federal
funds transactions
a.

•

8 banks in 38 banks
5 banks
33 other
New Y o r k outside
in Chicago banks
City
New Y o r k

23
102

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.




1,127

Table II
Footnotes
1/
~

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.

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.




L • 5.6(A)
CONFIDENTIAL

TABLE

(F.R.)

II

D A I L Y F E D E R A L F U N D S T R A N S A C T I O N S OF MAJOR R E S E R V E CITY B A N K S
W E E K ENDED S E P T E M B E R 16, 1970
(IN M I L L I O N S OF D O L L A R S UNLESS O T H E R W I S E N O T E D )
RELATED TRANSACTIONS
F E D E R A L F U N D S TRANSACT IONS
WITH U . S . G O V E R N M E N T
G R O S S INTERBANK
SECURITIES DEALERS
NET INTERBANK T R A N S A C T I O N S
TRANSACTIONS
PURTOTAL
BORROWLOANS
NET PURSALES
CHASES
2 - WAY
EFFECNET
INGS
TO
CHASES
OF NET
CF NET
TRANSSALES
PURTIVE
LOANS
FROM
DEALERS
OR
SELLING
BUYING
ACTIONS
CHASES
RATE
DEALERS
SALES(-)
2/
BANKS
BANKS
1/
3/

REPORTING
B A N K S AND
DATE

46

BANKS
S E P . 10
11
14
15
16

6
6
6
6
5

5/8
3/4
3/8
1/4
3/4

8,49 8
9,641
9 , 180
9,375
8, 702

2,264
2,723
2,163
2,047
2,547

2,178
2,595
2,018
1,902
2,233

86
128
146
146
315

6,321
7 ,046
7,162
7,474
6,469

2,526
1,645
1,941
2,407
2,799

100
74
73
97
84

2,426
1,572
1,869
2,311
2, 715

-600
751
-50
-52
-748

(751)

141
365
35
35

1, 000
686
722
948
1,119

79
50
48
71
64

921
636
674
877
1,055

210 (349)
126
•— 38
450
-109

80
180

1,527
959
1,219
1,459
1,680

21
24
25
26
20

1, 5C5
936
1,195
1,434
1,660

- 8 1 0 (402)
625
-12
-502
-639

61
185
35
35

XX
XX
XX
XX
XX

2,868
2,905
2,852
3,112
2,728

690
1,025
595
331
887

690
1,005
595
331
661

2,178
1,900
2,257
2,781
2,068

226

2, 178
1,880
2,257
2,781
1,842

38 BANKS OUTS I D E NEW YORK
S E P . 10
11
14
15
16

XX
XX
XX
XX
XX

5, 63 C
6, 73 7
6 , 328
6,263
5 ,974

1,574
1,698
1,568
1,717
1,661

1,48 8
1 ,590
1,422
1.571
1.572

4,142
5,146
4,905
4,692
4,401

86
108
146
146
88

4,056
5,039
4,759
4, 546
4,313

5 BANKS IN
CHICAGO
SEP. 10
11
14
15
16

XX
XX
XX
XX
XX

1,685
1,914
1,647
1,858
1, 7C5

276
2 96
290
304
219

2 76
296
290
304
219

1 ,409
1 ,618
1 ,357
1,555
1,487

ALL OTHER B A N K S
S E P . 10
11
14
15
16

XX
XX
XX
XX
XX

3,945
4, 822
4,681
4, 4C5
4,268

1,298
1,402
1,279
1,413
1,442

1,212
1,294
1,133
1,268
1,354

2,733
3,528
3,548
3,138
2,915

FOR F O O T N O T E S




—

86
108
146
146
88

1,409
1, 618
1,357
1,555
1,487

140
80
105
115
115

2,647
3,421
3,402
2,992
2, 826

1, 387
879
1,114
1,344
1,565

140
80
105
115
115

, —

1, 366
856
1,090
1,319
1, 545

21
24
25
26
20

— 63 (69)
224
- 5 26
-100
-30
- 7 4 7 (333)
401
514
-402
-609

1

SEE R E V E R S E OF L . 5 . 6

#

#

#

#

BORROWINGS
FROM
RESER VE
BANKS

6,235
6, 918
7,017
7,328
6, 155

8 EANKS IN
NEW YORK CITY
S E P . 10
11
14
15
16

20

i

RESERVE
EXCESS
OR DEFIC I E N C Y (->
4/

#

#

#

#

—

61
185
35
35