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I--"" 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 # # * # # # # # # 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