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April 26, 1968 L.5.6 : n' C .. r CONFIDENTIAL (F.R.) Table I i:'i i tibd Transactions of Major Reserve City Banks with U. S. Government , Securities Dealers for the Week Ended April 17?*ll$®§€€&rCfi LibfQfy^ (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 ( - ) 603 635 41 594 165 165 XX XX XX 45 45 XX XX XX XX 6 6 XX XX 24 24 XX XX XX 17 17 XX XX XX 1,370 736 635 41 594 Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ 1,237 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 33 other 5 banks New York outside in Chicago banks New York city 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. 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. L.5.6(a) CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended April 17, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Apr. 11 12 15 16 17 b banks in New York City Apr. 11 12 15 16 17 30 banks outside New York Apr. 11 12 15 16 17 5 banks in Chicago Apr. 11 12 15 16 17 Federal funds transactions Gross interbank Total Net interbank transactions transactions 2-way Purchases Sales Net purEffecof net chases PurSales trans- of net tive or selling actions buying chases rate banks sales(-) banks 1/ 3,184 3,657 3,946 3,921 4,183 1,250 1,605 1,659 1,691 2,124 876 1,279 1,079 1,327 1,815 2,308 2,378 2,867 2,594 2,368 XX XX XX XX XX 1,429 1,817 1,977 1,583 1,638 282 415 365 595 1,115 282 415 365 515 1,012 1,147 1,402 1,612 1,068 626 XX XX XX XX XX 1,755 1,839 1,969 2,337 2,546 968 1,190 1,294 1,095 1,009 594 864 714 811 803 1,161 976 1,255 1,526 1,743 XX XX XX XX XX 437 437 555 529 543 131 131 131 209 235 131 131 131 209 235 306 306 424 320 307 All other banks 1,318 837 Apr. 11 XX 1,059 1,403 12 XX 1,163 1,415 15 XX 886 1,809 16 XX 2,003 773 17 XX For footnotes see reverse of L. 5.6 463 733 584 602 568 855 670 831 1,207 1,436 5 5 5 5 5 3/4 3/4 3/4 3/4 1/2 Related transactions with U. S. Government securities dealers Loans Borrowto ings Net loans dealers from dealers 2/ 3/ Reserve excess or deficiency (-) y Borrowings from Reserve Banks 372 427 502 614 401 1,934 2,052 2,288 2,230 2,059 1,590 1,495 1,654 1,272 1,026 73 30 68 101 101 1,517 1,465 1,586 1,171 925 -266(18) 181 -432 501 64 80 103 1,147 1,402 1,612 988 523 901 840 856 710 598 73 30 68 101 101 828 809 788 609 496 —179(—) 26 315 327 -502 374 327 579 284 206 787 649 676 1,242 1,537 689 655 798 562 429 689 655 798 562 429 - 87(18) 155 -747 175 566 372 427 402 394 401 306 306 424 320 307 45 45 35 35 35 57(7) 28 -264 75 76 266 266 266 238 163 481 344 251 923 1,230 644 610 763 527 394 -144(11) 127 482 100 490 106 161 136 156 238 374 327 579 364 309 — — — — - — — — — - - 374 327 579 284 206 — — — - - - - — - - — — - - — — — 45 45 35 35 35 644 610 763 527 394 100 220