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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 1 1,197 859 338 00 Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) CN b. 1J 1,047 338 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 .
@FedFRASER