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L.5.6 January 26, 1968 CONFIDENTIAL (F. R.) Transactions of Major Reserve CjUbK % g k s with U. S. Government Securities Dealers for the wAeE^fMed' 9§&:ary 17, 1968 (in m m i o M L S 46 banks # 1. 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 l/ 1,772 1,036 737 29 . 708 135 135 XX XX XX 51 13 51 13 XX XX XX XX XX XX 65 65 XX XX XX 46 46 XX XX XX 1,152 737 29 708 Clearing bank balances a. * 8 banks in 30 banks 5 banks 33 other New York outside in Chicago banks City New York Unsecured one-day Federal funds transactions a. # 56li&Fy — Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ e r .. 1,889 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. Table U Footnotes Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions equals net purchases of net buying banks. Similarly, gross sales less 2-vay 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. I#.6(a) # CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City RanWs Week Ended January 17, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Jan. Federal funds transactions Related transactions Gross interbank with U• S# Government Reserve transactions Total Net interbank transactions securities dealers excess Effec2-way Purchases Sales Net pur- Loans Borrowor defitive PurSales trans- of net of net chases to ings Net ciency rate chases actions buying selling or dealers from loans (-)V banks banks sales(-) 2/ 1i dealers 3/ 11 12 15 16 17 4 4 4 4 4 11 12 5/8 1/2 1/2 3/4 7/8 3,382 3,242 3,213 3,235 3,032 1,614 1,951 1,473 1,595 1,944 977 1,438 1,033 1,261 1,670 2,406 1,804 2,180 1,975 1,362 XX XX XX XX XX 1,480 1,237 1,491 1,038 1,002 354 932 488 532 924 354 684 488 432 790 1,126 553 1,003 606 212 XX XX XX XX XX 1,902 2,006 1,722 2,197 2,030 1,260 1,019 986 1,063 1,020 623 754 545 829 880 XX XX XX XX XX 477 411 393 382 350 210 248 116 384 234 XX 1,425 1,051 XX 1,595 772 XX 1,330 870 XX 680 1,815 XX 1.680 786 For- footnotes see reverse of L.S.6 0 banks in Hew York City Jan. 15 16 17 30 banks outside New York Jan. 11 12 15 16 17 5 banks in Chicago Jan. 11 12 15 16 17 638 513 440 335 274 Borrowings from Reserve Banks 1,768 1,291 1,739 1,640 1,088 2,171 1,776 2,381 2,233 1,783 86 132 50 90 54 2,084 1,645 2,331 2,143 1,728 -232 (76) 113 -927 451 719 25 95 683 100 135 1,126 305 1,003 506 78 1,399 1,024 1,623 1,506 1,142 86 132 50 90 54 1,313 892 1,573 1,416 1,088 368 (12) 126 -395 - 87 -126 360 1,279 1,252 1,177 1,369 1,150 638 265 440 235 140 642 987 737 1,134 1,011 772 753 758 728 641 772 753 758 728 641 -600 (64) - 13 -533 538 845 25 95 323 201 213 116 312 234 276 198 277 70 116 9 35 267 163 277 -2 116 20 35 25 25 25 20 35 25 25 25 13 (27) - 26 - 26 5 89 45 422 542 430 517 646 1,004 1,054 900 1,299 1,034 375 824 460 1,136 894 752 718 733 703 616 752 718 733 703 616 -613 (37) 13 -507 533 756 25 95 278 — — 248 — — — — 72 — — — — " • • mm mm - — — mm mm mm mm - - mm • __ All other banks Jan. 11 12 15 16 17 629 230 440 163 140 *» — w — «— — — —
@FedFRASER