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L.5.6
CONFIDENTIAL (F.R.)
Table I

ftl
l'\

Transactions of Major Reserve City Banks with U..S. dtsvernment
1968
Securities Dealers for the Week Ended August 2
(In millions of dollars)

46 banks

1.

Made originally in Federal
funds
. b. Made originally in Clearing
House funds 1/

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/

•<"

8 banks in 38 banks
5 banks
33 other
New York outside
in Chicago banks
City
New York

1,882

957

925

32

893

168

168

XX

XX

XX

43

43

21

XX
XX

XX
XX

XX
XX

49

49

XX

XX

XX

38

38

XX

XX

XX

21

Clearing bank balances
a.

4.

r
y
Resect!
ch horary

Unsecured one-day Federal
funds transactions
a.

3.

Sir-

Collateral loans (balances outstanding)
a.

2.

t-

CITY

90
1,949

90
1,114

835

90
32

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.




803

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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.

2/

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
Week Ended August 21, 1968
(in millions of dollars unless otherwise noted)

Reporting
hanks and
date
46 hanks
August

15

16
19
20
21
0 banks in
Hew York City
August

15

16
19
20
21
36 banks outside Hew York

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
2-way Purchases Sales Net purEffecof net chases
of net
transSales
Purtive
or
selling
actions buying
chases
rate
banks sales(-)
banks
1/
3,777
4,366
3,823
4,191
4,331

1,433
1,753
1,780
1,607
2,124

1,113
1,324
1,224
1,220
1,932

2,664
3,042
2,600
2,972
2,398

XX
XX
XX
XX
XX

1,577
1,502
1,476
1,600
1,407

218
545
364
659
645

218
446
364
506
635

1,359
1,055
1,112
1,094
772

6 1/8
6 1/8
6
6
5 7/8

Related transactions
with Ue S. Govemmenc
securities dealers
Loans BorrowNet
ings
to
loans
dealers from
dealers
2/
3/
2,532
2,188
2,045
1,889
1,810

201
151
215
162
164

2,332
2,037
1,830
1,727
1,646

-224(6)
251
-634
446
-145

100
525
445
225
197

153
10

1,359
956
1,112
942
762

1,417
1,175
1,143
1,162
1,116

111
61
125
72
74

1,307
1,114
1,018
1,090
1,043

177( — )
74
56
- 88
-420

425
375
155
110

90
90
90
90
90

1,025
923
812
637
604

-402(6)
177
-690
534
275

100
100
70
70
87

99

15

XX
XX
XX
XX
XX

2,201
2,864
2,347
2,591
2.924

1,214
1,207
1,416
948
1,479

895
878
860
714
1,297

1,306
1,986
1,487
1,878
1.627

320
330
556
234
182

986
1,657
931
1,643
1.445

1,115
1,013
902
727
694

August

15

XX
XX
XX
XX
XX

519
619
688
746
716

201
309
168
246
415

199
281
168
245
386

320
338
520
500
330

2
28
1
30

318
310
520
500
301

40
30
30
25
40

696
597
692
468
912

985
1,648
967
1,377
1,297

317
302
556
234
152

668
1,346
411
1,144
1,144

1,075
983
872
702
654

16
19
20
21
All other banks

1,014
1,682
XX
899
2,245
16
XX
1,248
1,659
XX
19
702
1,846
20
XX
1,064 1
2,208 1—2.
21
XX
For footnotes see reverse of L.5,6

August

15


http://fraser.stlouisfed.org/
Federal# Reserve Bank of St.# Louis

•

•

•

(-) hi

2,345
2,613
2,043
2,585
2,207

320
429
556
387
192

August

16
19
20
21
5 banks in
Chicago

Borrowings
from
Reserve
Banks

Reserve
excess
or deficiency

#

e

90
90
90
90
90

40
30
30
25
40

6(—)
-139
89
236
39

985
893
782
612
564

-408(6)
316
-779
299
236

e

100
100
70
70
87

#

e

e