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L.5.6

August 23, 1968

CONFIDENTIAL (F.R.)
f

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 14, 1968
(In millions of dollars)

46 banks

1.

Collateral loans (balances outstanding)
a.
b.

2.

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/

1,850

875

975

39

937

172

172

XX

XX

XX

53
8

53

8

XX
XX

XX
XX

XX
XX

92

92

XX

XX

XX

43

43

XX

XX

XX

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

90
1,936

90
1,051

885

90
39

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.




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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.

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.




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L.5.6(a)
CONFIDENTIAL (F.B.)
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended August 14, 1968
(in millions of dollars unless otherwise noted)

Reporting
"banks and
date
46 banks
August

8
9
12
13

14
i
i
ti banks in
New York City
August
8
9
12
13
14
36 banks outside New York
August
8
9
12
13
14
5 banks in
Chicago
August
8
9
12
13
14

Federal funds transactions
Gross interbank
transa<rtions
Total Net interbank transactions
Effec2-way Purchases Sales Net purPurtive
Sales
trans- of net
of net chases
rate
chases
actions buying
selling
or
1/
banks
banks sales(-)
6
6
6
6
6

1/8
1/8
1/8
1/4

4,336
4,299
4,649
4,593
4,718

1,663
1,513
2,019
1,751
2,266

1,440
1,287
1,434
1,256
1,856

2,896
3,012
3,214
3,337
2,862

XX
XX
XX
XX
XX

1,702
1,655
2,227
1,837
2,041

591
433
531
216
526

591
433
326
216
434

1,111
1,222
1,901
1,621
1,606

205

XX
XX
XX
XX
XX

2,634
2,645
2,422
2,756
2,678

1,072
1,080
1,489
1,536
1,740

849
854
1,108
1,040
1,421

1,785
1,791
1,313
1,716
1,256

XX
XX
XX
XX
XX

632
710
525
629
639

318
246
393
243
244

318
246
388
243
244

313
464
138
386
395

2,002
531
753
1,935
609
835
1,896
1,096
721
2,127
1,292
797
2,039
1,496 1 1,178
of L.5.6

1,471
1,326
1,175
1,330
861

All other banks
August
8
XX
9
XX
12
XX
13
XX
14
XX
For footnotes see reverse

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

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223
226
585
495
410

Related transactions
with U» S» Government
securities dealers
Loans Borrowto
ings
Net
dealers from
loans
2/
dealers
3/

Reserve
excess
or deficiency
(-) v

Borrowings
from
Reserve
Banks

2,673
2,786
2,629
2,842
2,452

2,329
2,117
2,358
1,883
1,933

149
204
162
165
210

2,179
1,912
2,196
1,719
1,722

- 25 (34)
87
-533
499
163

1,397
1,166
1,254
894
982

59
114
72
75
120

1,337
1,052
1,182
819
861

-230 ( 1)
-172
120
342
337

290
200
300

92

1,111
1,222
1,696
1,621
1,514

223
226
380
495
318

1,562
1,564
933
1,220
938

932
951
1,104
989
951

90
90
90
90
90

842
861
1,014
899
861

205 (33)
260
-653
157
-174

18
110
10
14
14

313
464
132
386
395

20
30
40
55
65

20
30
40
55
65

10 ( 5)
37
-267
77
58

— —

1,249
1,100
801
834
543
1

912
921
1,064
934
886

822
831
974
844
796

195 (28)
222
-386
80
-232

18
110
10
14
14

— —
— -

—

— —

6
— —

223
226
375
495
318

e

#

— — —
— —
— —

90
90
90
90
90

#

e

k

308
310
310
14
14

*• <—
- -

— —
*» —

— •»

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