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April 5, 1968
L.5.6

a. a 1 0 isss

CONFIDENTIAL (F.R.)

rch Library
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended March 27, 1968
(In millions of dollars)

46 banks
1.

Collateral loans (balances outstanding)
a.
b.

2.

b.

708

338

209

209

XX

XX

XX

Gross purchases from
dealers (-)
Gross sales to dealers '

69
21

69
21

XX
XX

XX
XX

XX
XX

XX

XX

XX

XX

28

00

Net loans

XX

CM

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)

28

XX

12

11

338

1

1,197

859

338

00

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

CN

b.

1J

1,047

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

1

- -

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.




338

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.




1..5.6(a)

CONFIDENTIAL (F.R. )

Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended March 27, 1968
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
Mar.
21
22
25
26
27
b banks in
Hew York City
Mar.
21
22
25
26
27
38 banks outside New York
Mar.
21
22
25
26
27
5 banks in
Chicago
Mar.
21
22
25
26
27

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
2-way Purchases Sales Net purEffecof net chases
trans- of net
Sales
Purtive
or
selling
actions buying
chases
rate
banks sales(-)
banks
i/

Related transactions
with U. S. Government
securities dealers
Loans Borrowings
Net
to
loans
dealers from
dealers
2/

-174(51)
197
-663
-244
557

43
66
10
673

956
815
839
916
860

7 (— )
50
72
-361
- 49

105

398
373
362
241
244

-167(51)
147
-735
117
606

43
66
10
568

1,646
2,294
2,468
2,769
1,881

1,113
1,629
1,142
1,585
1,360

1,590
1,454
1,741
1,277
972

533
664
1,326
1,184
521

1,057
790
415
93
451

1,485
1,304
1,291
1,235
1,209

132
116
90
78
105

1,354
1,187
1,201
1,157
1,104

XX
XX
XX
XX
XX

893
1,097
944
855
779

531
995
840
1,427
685

464
619
489
749
519

429
478
455
106
260

67
376
351
677
166

362
102
104
-571
94

1,088
931
929
994
959

132
116
90
78
99

XX
XX
XX
XX
XX

1,810
1,986
1,938
2,007
1,553

1,115
1,298
1,627
1,343
1,195

649
1,010
652
836
840

1,160
976
1,286
1,171
712

466
288
975
507
355

694
688
311
664
358

398
373
362
241
250

6

XX
XX
XX
XX
XX

522
429
526
531
301

174
305
215
265
261

156
305
196
264
243

366
125
330
267
57

17

349
125
311
266
40

All other banks
942
1,288
XX
Mar.
21
994
1,556
XX
22
1,412
XX
1,413
25
XX
1,078
1,476
26
935
1,252
27
XX
For footnotes see reverse of L.5.6

493
705
457
572
597

794
851
956
904
655

449
288
956
506
338




1/2
1/2
3/8
3/8

19
1
17

346
563
398
318

(-) y

Borrowings
from
Reserve
Banks

3/

2,703
3,083
2,882
2,862
2,332

5
5
5
5
5

Reserve
excess
or deficiency

—
- - -

398
373
362
241
250

6

398
373
362
241
244

71(34)
3
- 90
- 11
68

287

-239(17)
144
-646
128
538

43
38
10
281

28
.