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L.5.6 CONFIDENTIAL (F.R.) . , ~ :v L* * » ? ? if Ahi^lkS L& Of April 12, 1968 •h I t y r o r y " Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended April 3, 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/ 842 610 232 162 162 XX XX XX 49 21 49 21 XX XX XX XX XX XX 49 49 XX XX XX 35 35 XX XX XX 1 1 990 758 232 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 232 — — 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. 232 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 Banks Week Ended April 3, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Mar. 28 29 Apr. 1 2 3 6 banks in New York City Mar. 28 29 Apr. 1 2 3 30 banks outside New York Mar. 28 29 Apr. 1 2 3 5 banks in Chicago Mar. 28 29 Apr. 1 2 3 Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-way Purchases Sales Net purEffecPurSales tive trans- of net of net chases rate chases actions buying or selling banks sales(-) 1/ banks 106 56 116 93 110 1,015 817 1,374 1,243 848 949(121] 94 -1,033 - 125 357 100 1,052 69 322 650 822 832 686 1,154 1,067 787 106 56 116 93 110 725 630 1,039 974 676 1,152(111: 52 - 739 - 280 - 114 909 739 1,283 998 1,045 1,255 312 902 536 335 -346 427 382 462 711 289 187 335 269 172 -- 289 187 335 269 172 233 178 172 199 269 148 124 336 177 189 32 10 26 116 115 336 177 163 437 453 517 445 603 761 615 947 822 856 1,223 303 902 536 309 -463 313 45 286 548 1,025 974 1,249 1,031 1,339 1,961 950 1,879 1,649 1,967 XX XX XX XX XX 1,407 553 1,155 1,037 1,389 355 484 833 387 568 355 343 559 387 468 1,052 211 595 650 921 XX XX XX XX XX 1,578 1,370 1,973 1,642 1,917 1,925 943 1,591 1,180 1,206 670 631 689 644 871 XX XX XX XX XX 381 302 509 375 458 264 188 172 199 295 1,660 1,198 1,068 756 1,419 1,464 982 1,267 1.459 , 9 U of L.5.6 All other banks XX Mar. 28 XX 29 XX Apr. 1 XX 2 XX 3 For footnotes see reverse http://fraser.stlouisfed.org/ s - St. Federal Reserve Bank of e Louis 1,121 873 1,489 1,336 958 2,280 1,427 2,424 1,568 1,774 3/4 1/4 1/2 3/4 7/8 # e Reserve excess or deficiency (-) V 706 496 703 1,112 1,533 2,986 1,923 3,127 2,680 3,306 5 5 5 5 5 Related transactions with U. S. Government » securities dealers Loans Borrowto ings Net dealers from loans dealers 2/ 3/ • 1,255 454 1,176 536 434 — 141 274 — — — — — — — — -- — — — —- --— — — — 289 187 335 269 172 — — — -- - -— — — — -—— - 289 187 335 269 172 - Borrowings from Reserve Banks 378 285 303 207 203 — — — — 202(10) 43 295 155 471 378 285 303 207 203 101 (--) 1 84 72 119 260 150 150 303(10) 44 378 227 589 118 135 153 207 203 — --
