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v.. ' ^ c £ C, r • v September 20, 1968 L.5.6 y. . >• 1 9 1 5 CONFIDENTIAL (F.R.) - :• Tory ""** Table I Transactions of M a j o r Reserve City Banks w i t h U . S. Government Securities Dealers for the W e e k Ended September 11, 1968 0 (In millions of d o l l a r s ) 46 banks # i. Collateral loans (balances outstanding) a. # b. 2. # b. 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 o u t s t a n d i n g ) ( - ) Net loans 1/ 896 1,182 74 1,108 ' 198 198 XX XX XX 38 30 38 30 XX XX XX XX XX XX 70 70 XX XX XX 51 51 XX XX XX 90 — — 90 — — 90 2,196 1,104 1,092 74 These data are included in terms of the day on which reserve balances are business day after the loans are m a d e . N o t e : — A v e r a g e s of daily figures. # 2,078 Clearing b a n k balances a. e M a d e originally in Federal funds M a d e originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks N e w Y o r k outside in Chicago banks New Y o r k City 1,018 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) w CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Ranke Week Ended September 11, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date • 46 banks Sept. 5 6 9 10 11 Federal funds transactions Related transactions Gross interbank with U • S# Government transa ctions 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 5 7/8 5 4,597 4,805 5,252 5,318 4,702 1,459 1,102 1,529 1,485 1,495 1,234 933 1,114 1,249 1,386 3,364 3,872 4,138 4,069 3,316 XX XX XX XX XX 1,676 1,805 2,115 1,823 1.438 278 215 523 294 375 278 215 349 293 374 1,399 1,589 1,766 1,531 1,064 XX XX XX XX XX 2,921 3,001 3,138 3,495 3,264 1,182 886 1,005 1,191 1,120 956 718 766 956 1.012 1,965 2,283 2,372 2,539 2.253 XX XX XX XX XX 861 823 958 944 872 219 142 159 295 183 219 142 159 295 183 642 681 800 649 688 XX XX XX XX XX 2,060 2,178 2,179 2,551 2,393 962 744 847 896 936 ... 736 575 607 661 82,8 1,323 1,602 1,572 1,890 1,564 6 banks In New York City Sept. 5 6 9 10 11 3d banks outside Hew York Sept. 5 6 9 10 11 5 banks in Chicago Sept. 5 6 9 10 11 226 169 415 236 109 Reserve excess or deficiency (-)V 3,138 3,703 3,724 3,834 3,207 2,451 2,249 2,140 2,183 3,105 154 164 213 157 239 2,297 2,085 1,927 2,026 2,866 - 71 (42) 675 -293 589 -976 175 2 1 1,399 1,589 1,591 1,529 1.063 1,401 1,230 1,113 1,030 1,121 64 74 123 67 149 1,337 1,156 990 963 972 148 (19) 399 -228 252 -627 226 169 240 234 108 1,739 2,114 2,132 2,304 2.145 1,050 1,019 1,027 1,153 1.984 90 90 90 90 90 960 929 937 1,063 1.894 -219 (23) 275 - 66 337 -349 642 681 800 649 688 77 77 56 70 80 77 77 56 70 80 -130 (--) 25 - 28 51 172 1,097 1,434 1,332 1,655 1,456 973 942 971 1,083 1,904 883 852 881 993 1,814 - 90 (23) 251 - 38 286 -520 — — W — — — — — — — — — - - •» • • mt mm mm — — Borrowings from Reserve Banks 90 717 274 439 30 __ 425 300 90 292 274 139 30 __ mm mm All other banks Sept. 5 6 9 10 11 a Z-X-P T c: . 226 169 240 234 108 90 90 90 90 90 90 292 274 139 30
@FedFRASER