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: Fnr r .1 r EOU L.5.6 August 23, 1968 CONFIDENTIAL (F.R.) f Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 14, 1968 (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/ 1,850 875 975 39 937 172 172 XX XX XX 53 8 53 8 XX XX XX XX XX XX 92 92 XX XX XX 43 43 XX XX XX 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 90 1,936 90 1,051 885 90 39 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. 847 • # e # # • • • 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. e L.5.6(a) CONFIDENTIAL (F.B.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended August 14, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 banks August 8 9 12 13 14 ii banks in ti New York City August 8 9 12 13 14 36 banks outside New York August 8 9 12 13 14 5 banks in Chicago August 8 9 12 13 14 Federal funds transactions Gross interbank transa<rtions Total Net interbank transactions Effec2-way Purchases Sales Net purPurtive Sales trans- of net of net chases rate chases actions buying selling or 1/ banks banks sales(-) 6 6 6 6 6 1/8 1/8 1/8 1/4 4,336 4,299 4,649 4,593 4,718 1,663 1,513 2,019 1,751 2,266 1,440 1,287 1,434 1,256 1,856 2,896 3,012 3,214 3,337 2,862 XX XX XX XX XX 1,702 1,655 2,227 1,837 2,041 591 433 531 216 526 591 433 326 216 434 1,111 1,222 1,901 1,621 1,606 205 XX XX XX XX XX 2,634 2,645 2,422 2,756 2,678 1,072 1,080 1,489 1,536 1,740 849 854 1,108 1,040 1,421 1,785 1,791 1,313 1,716 1,256 XX XX XX XX XX 632 710 525 629 639 318 246 393 243 244 318 246 388 243 244 313 464 138 386 395 2,002 531 753 1,935 609 835 1,896 1,096 721 2,127 1,292 797 2,039 1,496 1 1,178 of L.5.6 1,471 1,326 1,175 1,330 861 All other banks August 8 XX 9 XX 12 XX 13 XX 14 XX For footnotes see reverse http://fraser.stlouisfed.org/ • Reserve Bank of St.• Louis Federal e # e 223 226 585 495 410 Related transactions with U» S» Government securities dealers Loans Borrowto ings Net dealers from loans 2/ dealers 3/ Reserve excess or deficiency (-) v Borrowings from Reserve Banks 2,673 2,786 2,629 2,842 2,452 2,329 2,117 2,358 1,883 1,933 149 204 162 165 210 2,179 1,912 2,196 1,719 1,722 - 25 (34) 87 -533 499 163 1,397 1,166 1,254 894 982 59 114 72 75 120 1,337 1,052 1,182 819 861 -230 ( 1) -172 120 342 337 290 200 300 92 1,111 1,222 1,696 1,621 1,514 223 226 380 495 318 1,562 1,564 933 1,220 938 932 951 1,104 989 951 90 90 90 90 90 842 861 1,014 899 861 205 (33) 260 -653 157 -174 18 110 10 14 14 313 464 132 386 395 20 30 40 55 65 20 30 40 55 65 10 ( 5) 37 -267 77 58 — — 1,249 1,100 801 834 543 1 912 921 1,064 934 886 822 831 974 844 796 195 (28) 222 -386 80 -232 18 110 10 14 14 — — — - — — — 6 — — 223 226 375 495 318 e # — — — — — — — 90 90 90 90 90 # e k 308 310 310 14 14 *• <— - - — — *» — — •» # e
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