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FEDERAL RESERVE BANK
*

L.5.6

^

K A N S A S CITY

September 4, 1970

CONFIDENT?!)? ( & . ) ^ ^ ^

Research Library —

m L1

T

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 26, 1970
(In millions of dollars)

•

46 banks

i.

#

Collateral loans (balances outstanding)
a.
b.

e

2.

b.
3.

b.

4.

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

e
1/

1,952

1,071

881

110

771

113

113

XX

XX

XX

35
28

35
28

XX
XX

XX
XX

XX
XX

59

59

XX

XX

XX

41

41

XX

XX

XX

64

37

27

2,011

1,157

855

Clearing bank balances
a.

e

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

Unsecured one-day Federal
funds transactions
a.

#

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
City
New York

27
110

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.




744

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.




1.5.6(A)
CONFIDENTIAL

(F.R.)

TABLE
DAILY

II

FEDERAL
(IN

F U N D S T R A N S A C T I O N S CF M A J O R R E S E R V E C I T Y
WEEK ENDED
AUGUST 26, 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 )

•

REPORTING
BANKS AND
DATE

46

EFFECTIVE
RATE

BANKS
A U G . 20
21
24
25
26

6
6
6
6
6

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

FEDERAL FUNDS TRANSACTIONS
GROSS INTERBANK
NET I N T E R B A N K T R A N S A C T I O N S
TRANSACTIONS
PURTOTAL
1
CHASES
NET P U R 2—WAY
SALES
OF N E T
O F NET
CHASES
PURTRANSSALES
OR
ACTIONS
BUYING
SELLING
CHASES
SALES(-)
BANKS
BANKS
1/

BANKS

RELATED TRANSACTIONS
W I T H U . S. G O V E R N M E N T
SECURITIES DEALERS
LOANS
TO
DEALERS
2/

BORROWINGS
FROM
DEALERS
3/

NET
LOANS

•

RESERVE
EXCESS
OR D E F I C I E N C Y (~ )
4/

7,830
8,209
7,779
8,121
7,256

2,392
2,790
2,598
2,945
2,920

1,851
2,533
2,154
2,447
2,350

5,979
5,676
5,625
5,674
4,906

541
257
444
498
570

5,438
5,419
5, 181
5, 1 7 6
4,336

2,296
2,094
2,139
2,250
2,094

149
149
150
136
101

2,147
1,945
1,989
2,114
1,993

-37
171
-629
-228
286

(206)

BORROWINGS
FROM
RESERVE
BANKS

207
144
94
71
595

8 B A N K S IN
NEW YORK CITY
A U G . 20
21
24
25
26

XX
XX
XX
XX
XX

2,486
2,309
2,290
2,499
2,297

398
895
802
866
93 6

398
844
707
670
849

2,088
1,464
1,584
1 ,829
1,448

2,088
1,413
1,489
1,634
1,361

1,411
1,270
1,207
1,270
1, 1 9 4

123
122
124
109
74

1,288
1,148
1,083
1,161
1,120

207
-31
-178
-87
270

(48)

51
95
195
87

38 B A N K S O U T S I D E NEW YORK
A U G . 20
21
24
25
26

XX
XX
XX
XX
XX

5,344
5,900
5,489
5,622
4,960

1,994
1,895
1,797
2,080
1,984

1,453
1,689
1,448
1,777
1,502

3,891
4,211
4,041
3,844
3,458

541
206
349
303
483

3,350
4,006
3,692
3,542
2,975

885
824
933
980
900

27
27
27
27
27

859
798
906
953
873

-244
202
-451
-141
15

(159)

5 B A N K S IN
CHICAGO
A U G . 20
21
24
25
26

XX
XX
XX
XX
XX

1,465
1,663
1,800
1,702
1,440

224
311
216
361
257

224
311
192
346
257

1,241
1,352
1,608
1,355
1,183

1,241
1,352
1,583
1,341
1, 1 8 3

106
109
122
112
106

74 (24)
-135
131
100
64

100

—

106
109
122
112
106

XX
XX
XX
XX
XX

3,879
4,238
3,689
3,920
3,520

1,770
1,584
1,581
1,719
1,72 8

1,229
1,378
1 ,256
1,431
1,245

2,650
2,860
2,434
2,489
2,275

2, 109
2,654
2, 1 0 9
2,201
1,792

779
715
811
867
794

27
27
27
27
27

752
689
784
841
767

-318
337
-582
-241
-48

107
144
94
71
204

ALL OTHER
A U G . 20
21
24
25
26
FOR

BANKS

FOOTNOTES




SEE

REVERSE

OF

L.5.6

25
15

541
206
325
288
483

391

(135)

207
144
94
71
204