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# August 2, 1968 L.5.6 fc I •»: • " , , Reseorca u D r a r y Table I CONFIDENTIAL (F.R.) Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 24, 1968 # (In millions of dollars) • 46 banks i. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ # 2. e b. 3. b. 4. 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/ 1,699 441 23 418 145 145 XX XX XX 58 18 58 18 XX XX XX XX XX XX 50 50 XX XX XX 31 31 XX XX XX Clearing bank balances a. # 2,,141 Unsecured one-day Federal funds transactions a. e 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York 40 2,225 40 1,823 401 40 23 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. 378 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(S) CONFIDENTIAL (F»R. ) Table II Daily Federal Funds Transactions of Major Reserve City TUmirc Week Ended July 24, 1968 (in millions of dollars unless otherwise noted) Federa1 funds transactions Related transactions Gross interbank with U« S. Government transactions Total Net interbank transactions securities dealers Effec2-way Purchases Sales Net pur- Loans Borrowtive PurSales trans- of net of net chases to ings Net rate chases actions buying selling or dealers from loans 1/ banks banks sales(-) dealers ?/ 3/ Reporting banks and date 46 banks July 18 19 22 23 6 1/8 6 1/8 6 1/8 Reserve excess or deficiency (-)&/ 3,260 3,719 3,169 3,273 3,573 1,330 1,775 1,716 1,773 1,950 1,142 1,500 1,088 1,374 1,569 2,118 2,219 2,081 1,899 2,005 187 275 627 399 382 1,931 1,944 1,454 1,500 1,623 2,135 2,463 2,434 2,352 2,168 150 127 146 114 113 1,985 2,336 2,287 2,238 2,056 -136 (35) 234 -704 18 380 XX XX XX XX XX 1,229 1,270 1,186 1,180 1,533 483 623 480 605 575 483 559 346 589 546 745 711 840 591 987 64 134 15 30 745 647 706 576 958 1,820 2,028 1,964 1,834 1,684 110 87 106 74 73 1,710 1,941 1,858 1,760 1,612 46 (5) 8 -218 -278 357 XX XX XX XX XX 2,031 2,450 1,983 2,093 2,041 846 1,152 1,236 1,168 1,375 659 941 743 785 1,023 1,373 1,509 1,241 1,308 1,017 187 211 493 384 352 1,185 1,297 747 925 665 315 434 469 518 484 40 40 40 40 40 275 394 429 478 444 XX XX XX XX XX 525 596 539 489 528 172 188 141 235 235 163 137 129 203 231 362 459 410 286 297 9 51 12 33 4 353 408 398 254 293 25 25 25 35 All other banks July 18 18 XX XX 19 XX 22 XX 23 XX 24 f or looinoues see reverse 1,507 674 1,854 964 1,444 1,095 1,604 933 1.513 1.141 of L O . b 496 804 613 582 792 1,011 1,050 831 1,022 720 178 160 482 351 348 833 890 349 671 372 315 409 444 493 449 # # o banks in Mew York City July 18 19 22 23 24 38 banks outside New York July 18 19 22 23 24 5 banks in Chicago July 18 19 22 23 24 http://fraser.stlouisfed.org/ * Reserve Bank of ^ St. Louis Federal 6 6 1/8 # • # 25 25 25 35 40 40 40 40 40 275 369 • 404 453 409 # Borrowings from Reserve Banks 96 305 293 261 337 80 -181 (29) 226 -487 296 22 96 305 293 261 257 -141 (7) - 2 15 72 - 3 200 200 200 160 - 40 (23) 229 -501 224 25 96 105 93 61 97 # e #
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