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April 19, 1968 L.5.6 t£DU\ .... I * of K 5 CITY Tab IF-1 ! APR 22 1353 CONFIDENTIAL (F.R.) Transactions of Major Reserve Securities Dealers for the Week Government ^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/ 584 415 15 400 ' 159 159 XX XX XX 52 12 52 12 XX XX XX XX XX XX 62 62 XX XX XX 35 35 XX XX XX Clearing bank balances a. 4. 999 Unsecured one-day Federal funds transactions a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York 9 1,135 9 729 406 9 15 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. 391 Table II Footnotes 1/ 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. 2/ 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. 3/ 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. 4/ 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. 1..5.6(a) CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Banks Meek Ended April 10, 1968 (in millions of dollars unless otherwise noted) Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-vay Purchases Sales Net purEffecPurSales trans- of net of net chases tive or chases actions buying selling rate banks sales(-) 1/ banks Reporting banks and date 46 banks April 4 5 8 9 10 8 banks in New York City April 4 5 8 9 10 38 banks outside New York April 4 5 8 9 10 5 banks in Chicago April 4 5 8 9 10 3,014 3,304 3,084 3,270 4,441 1,116 1,507 1,418 1,631 2,752 923 1,106 944 1,109 1,960 2,091 2,198 2,140 2,161 2,481 XX XX XX XX XX 1,194 1,474 1,265 1,265 2,204 226 303 344 344 612 226 303 344 344 550 968 1,171 921 921 1,655 XX XX XX XX XX 1,820 1,830 1,819 2,005 2,237 890 1,205 1,074 1,287 2,140 697 804 600 765 1.410 1,123 1,027 1,219 1,240 827 XX XX XX XX XX 397 450 430 452 496 144 271 165 238 346 144 263 165 238 333 253 187 265 213 163 All other banks 747 1,423 XX April 4 934 1,380 XX 5 909 XX 1,389 8 1,048 XX 1,553 9 1,794 XX 1,741 10 For footnotes see reverse of L.5.6 554 541 435 526 1,077 870 839 954 1,027 664 5 5 5 5 5 http://fraser.stlouisfed.org/ • Reserve " Federal Bank"of • St. Louis 7/8 3/4 1/2 1/2 1/2 # e e 193 401 475 522 792 Related transactions with U. S. Government securities dealers Loans Borrowto ings Net loans dealers from dealers 2/ 3/ Borrowings from Reserve Banks Reserve excess or deficiency (-) V 1,898 1,797 1,666 1,639 1.689 1,406 975 1,399 1,404 1.488 55 105 81 81 146 1,351 871 1,318 1,323 1.342 197 (30) 419 -542 279 - 54 137 90 490 460 ,30 983 653 943 943 888 55 95 68 68 138 928 558 875 875 7 SO -274 (--) 355 -293 -253 S7Q 100 62 968 1,171 921 921 1.592 193 401 475 522 730 929 626 745 718 97 423 323 456 461 600 10 13 13 423 313 443 448 592 470 (30) 65 -249 532 -633 37 90 95 65 30 15 15 20 20 50 121 (30) - 39 -126 169 - 71 28 28 28 13 253 180 265 213 150 193 393 475 522 717 677 446 480 505 -53 408 323 436 441 550 408 313 423 428 542 349 ( 1) 104 -123 363 -562 37 62 67 37 30 — — — — — — — — 8 e 20 20 50 # — — — 10 13 13 8 • # ™ *• 395 395 mm mm • #