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November 22, 1968 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 13, 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/ 1,001 539 462 2 460 189 189 XX XX XX 31 25 31 25 XX XX XX XX XX XX 93 93 XX XX XX 51 51 XX XX XX 50 — - 50 - 50 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 1,177 765 412 - 2 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. 410 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 alt adjustments a p p l i c a b l e t o 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 November 13, 1968 (in millions of dollars unless otherwise noted) Federal funds transactions Gross interbank transactions 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(-) Reporting "banks and date 46 "banks Nov. 7 8 11 12 13 ti "banks in New York City Nov. 7 8 11 12 13 39 banks outside New York Nov. 7 8 11 12 13 5 banks in Chicago Nov. 7 8 11 12 13 Related transactions with U. S. Government securities dealers Loans Borrowto ings Net dealers from loans 2/ dealers 3/ Reserve excess or deficiency (-)V 5,070 5,558 5,688 6,006 5.658 1,340 1,624 1,607 1,855 2.553 1,170 1,461 1,461 1,679 2,108 3,899 4,097 4,227 4,327 3,550 170 163 146 176 446 3,730 3,935 4,081 4,151 3,104 1,516 1,299 1,299 1,192 1,253 178 120 120 109 153 1,338 1,180 1,180 1,083 1,100 -506 (58) 423 654 151 -133 XX XX XX XX XX 2,044 2,364 2,364 2,569 1,861 376 328 328 570 1,009 361 292 292 560 811 1,684 2,072 2,072 2,010 1,050 15 35 35 10 198 1,669 2,037 2,037 2,000 852 935 842 842 797 824 128 70 70 59 103 807 773 773 738 721 -383(126) 333 333 283 -684 XX XX XX XX XX 3,026 3,194 3,324 3,437 3,797 965 1,296 1,279 1,285 1,545 810 1,169 1,169 1,119 1,297 2,216 2,026 2,155 2,318 2,500 155 127 111 166 248 2,061 1,898 2,045 2,152 2,252 581 457 457 395 429 50 50 50 50 50 531 407 407 345 379 -123(-68) 90 321 -132 551 XX XX XX XX XX 813 734 734 913 681 349 359 359 305 526 349 359 359 273 459 464 375 375 639 222 — 31 68 464 375 375 608 154 15 - 58 (-4) 4 4 123 - 9 All other banks 616 2,212 XX Nov. 7 937 2,460 XX 8 920 2,590 XX 11 980 XX 2,524 12 XX 3,116 1,018 13 For footnotes see reverse of L. 5.6 461 809 809 846 838 1,752 1,651 1,781 1,679 2,278 155 127 111 135 180 1,597 1,524 1,670 1,544 2,098 531 407 407 345 364 - 65(-64: 87 318 -256 560 http://fraser.stlouisfed.org/ • Reserve Bank of St. t Louis Federal 6 6 6 6 5 • 1/8 1/8 1/8 1/8 1/4 • • t - — e — — 15 50 50 50 50 50 581 457 457 395 414 # # Borrowings from Reserve Banks 135 544 554 274 — 225 225 — 135 319 329 274 — — - — - — 135 319 329 274 # #
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