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i X* • 5 • 6 September 25, 1970 BAN, of KANSAS CITY Table I of Major Reserve City Banks with U, S. Government Securities Dealers Dealerj for the W e e k Ended September 16, 1970 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 6,321 7 ,046 7,162 7,474 6,469 86 128 146 146 315 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