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L.5.6
CONFIDENTIAL (F.R.)

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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

—

--