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;V./:-L R E S E R V E ; \ n $ A $ L.5.6 JUL CONFIDENTIAL (F.R.) 1 Research June 28, 1968 C 19%Lik e Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 19, 1968 (In millions of dollars) 46 banks • 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 2. b. b. 1/ 597 333 4 329 137 137 XX XX XX Gross purchases from dealers (-) Gross sales to dealers ' 56 19 56 19 XX XX XX XX XX XX 66 66 XX XX XX 29 29 XX XX XX 206 mm mm 206 127 4 123 Clearing bank balances a. 4. 930 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 206 Net loans 861 734 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 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 Ttanire Week Ended June 19, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks June 13 14 17 18 19 5 banks in New York City June 13 14 17 18 19 3o banks outside New York June 13 14 17 18 19 5 banks in Chicago June 13 14 17 18 19 Federa1 funds transactions Related transactions Gross interbank with U« S. Government transactions Total Net interbank transactions securities dealers Effec2-way Purchases Sales Net pur- Loans Borrowtive PurSales trans- of net of net chases to ings Net rate chases actions buying selling or dealers from loans 1/ banks banks sales(-) 2/ dealers 3/ 6 6 6 6 6 1/4 1/8 13 14 17 18 19 Borrowings from Reserve Banks 3,504 3,499 3,803 3,938 3,682 1,828 1,932 2,536 2,501 2,007 1,531 1,468 1,811 1,615 1,635 1,973 2,031 1,992 2,324 2,047 296 464 725 887 371 1,677 1,567 1,267 1,437 1,676 1,182 1,170 1,248 1,181 939 280 287 283 288 325 902 884 965 893 614 XX XX XX XX XX 1,574 1,355 1,393 1,594 1,167 686 669 1,204 734 684 686 525 801 577 684 888 830 592 1,017 484 144 402 157 888 686 189 860 484 917 846 800 794 684 74 81 77 82 119 843 765 723 712 566 191(-) 326 851 22 56 XX XX XX XX XX 1,930 2,144 2,410 2,344 2,515 1,141 1,263 1,333 1,767 1,323 845 943 1,010 1,038 952 1,085 1,201 1,400 1,307 1,563 296 320 323 730 371 788 881 1,077 577 1,192 264 325 448 387 254 206 206 206 206 206 58 119 242 181 48 30(52) 55 - 285 - 346 1.048 597 XX XX XX XX XX 527 559 590 560 462 214 291 283 315 292 214 284 233 244 235 313 275 357 316 227 7 50 71 57 313 268 307 245 170 25 25 31(25) 64 50 54 267 321 XX XX XX XX XX 1,403 1,585 1,820 1,784 2,053 928 972 1,050 1,453 1,031 632 659 772 926 1,043 991 1,336 296 313 273 659 315 475 613 770 332 1,022 264 325 448 387 229 58 119 242 181 23 1(27) 8 - 235 - 292 781 1/8 1/2 All other banks June Reserve excess or deficiency (-)V 111 794 717 206 206 206 206 206 221(52) 15 270 15 -1,136 - 324 1,103 1 247 650 15 15 15 15 276
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