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L.5.6 August 16, 1968 CONFIDENTIAL (F.R.) •3 -v"- • Table I Transactions of Major Reserve City Banks with U. S., Government Securities Dealers for the Week Ended August 7, 1968 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. * a. 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/ 2,071 1,266 805 53 752 169 169 XX XX XX 46 18 46 18 XX XX XX XX XX XX 53 53 XX XX XX 29 29 XX XX XX 90 „„ 90 2,145 1,431 715 Clearing bank balances a. 4. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York Unsecured one-day Federal funds transactions b. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ K: 90 53 These data are included in terms of the day on which reserve balances are business day after the loans are made. Note:--Averages of daily figures. 662 Table II Footnotes 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. 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. 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. 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 (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended August 7, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks August 1 2 5 7\ ti banks in New York City August 1 2 5 6 7 38 banks outside New York August 1 2 5 6 7 5 banks in Chicago August 1 2 5 6 7 Federal funds transactions Gross interbank Total Net interbank transactions transactions 2-way Purchases Sales Net purEffecof net chases trans- of net Sales Purtive or selling actions buying chases rate banks sales(-) banks 1/ Reserve excess or deficiency (-) y Borrowings from Reserve Banks 6 6 1/8 6 1/8 6 1/4 6 3,603 3,979 3,178 3,795 4,152 1,516 1,660 1,396 1,524 2,319 1,070 1,293 1,021 1,167 2,056 2,533 2,686 2,157 2,628 2,096 446 367 375 357 263 2,087 2,319 1,782 2,271 1,833 2,639 2,378 2,611 1,969 1,824 173 164 212 149 132 2,466 2,214 2,399 1,819 1,691 204 ( 6) 201 -943 626 - 92 250 430 391 541 189 XX XX XX XX XX 1,571 1,714 1,382 1,617 1,423 356 428 264 362 1,094 1,230 340 406 ^ 1,308 1,118 264 1,255 362 381 1,043 16 22 52 1,214 1,286 1,118 1,255 329 1,803 1,588 1,733 1,153 1,090 83 74 122 59 42 1,720 1,514 1,611 1,094 1,047 -340 (--) 166 -304 694 -691 250 400 325 450 131 XX XX XX XX XX 2,032 2,265 1,796 2,178 2,729 1,159 1,232 1,132 1,162 1,224 729 886 757 805 1,013 1,303 1,378 1,039 1,373 1,716 430 345 375 357 211 873 1,033 664 1,016 1,504 836 790 877 815 734 90 90 90 90 90 746 700 787 725 644 136 ( 6) 35 -639 - 69 599 30 66 91 58 XX XX XX XX XX 637 646 506 685 654 194 188 166 272 368 184 187 153 245 346 454 459 353 440 308 10 1 13 28 22 444 458 340 412 286 80 60 50 30 30 849 919 686 933 1,408 420 344 362 329 190 430 575 324 604 1,218 756 730 827 785 704 All other banks XX August 1 XX 2 XX 5 XX 6 XX 7 For footnotes see reverse Related transactions with U. S. Government securities dealers Loans Borrowings Net to loans dealers from dealers 2/ 3/ 966 1,395 1,044 1,619 966 1,290 890 1,493 856 2-074 of L.5.6 x 5U6 700 ^ 60U m 560 1# 667 1 — 90 90 90 90 90' 80 60 50 30 30 6 (--) - 3 -222 92 136 666 640 737 695 614 130 ( 6) 38 -416 -160 463 30 66 91 58
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