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L.5.6

Kansas

December 13, 1968

en

CONFIDENTIAL ( F M t k 1 6

-

Table I

-Jh!&

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended December 4, 1968
(In millions of dollars)

46 banks

•
i.

Collateral loans (balances outstanding)
a.

e

b.

2.

•

b.

•

a.

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/

845

458

387

33

354

125

125

XX

XX

XX

53
79

53
79

XX
XX

XX
XX

XX
XX

63

63

XX

XX

XX

30

30

XX

XX

XX

Clearing bank balances

b.

•

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

25

25
1,003

641

362

mm

25

33

329

—

These data are included in terms of the day on which reserve balances are
affected, i.e., the business day after the loans are made.

Note:--Averages of daily figures.




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.




L.5.6(a)
CONFIDENTIAL (F.R.)

Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended December 4, 1968
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
2-way Purchases Sales Net purEffecof net chases
PurSales
trans- of net
tive
or
selling
actions buying
chases
rate
banks sales(-)
banks
1/

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

Reserve
excess
or deficiency

(-) V

46 banks

Borrowings
from
Reserve
Banks

4,058
4,540
5,219
4,782
5,027

2,611
2,078
2,477
2,382
2,970

2,028
1,840
1,927
1,983
2,068

2,030
2,700
3,292
2,799
2,959

584
238
550
399
901

1,447
2,462
2,742
2,400
2,058

758
1,007
1,077
1,122
1,801

127
131
72
90
75

630
876
1,006
1,032
1,726

60(16)
345
565
449
-710

636
170
375
25

XX
XX
XX
XX
XX

1,356
1,594
1,673
1,366
1,487

1,424
678
1,419
1,299
1,725

1,021
656
1,081
1,086
1,035

335
938
592
280
451

403
22
338
213
690

-

68
916
254
67
- 239

458
691
680
648
1,210

102
106
47
65
50

356
586
633
583
1,160

-413(-171)
686
259
186
-938

60
75
200

XX
XX
XX
XX
XX

2,702
2,946
3,545
3,416
3,541

1,187
1,400
1,058
1,083
1,245

1,007
1,184
846
897
1,033

1,695
1,762
2,699
2,519
2,508

180
216
212
186
212

1,515
1,546
2,487
2,333
2,296

300
316
397
475
591

25
25
25
25
25

275
291
372
450
566

473(187)
-341
306
264
229

576
95
175
25

XX
XX
XX
XX
XX

549
624
636
908
871

272
373
276
346
300

272
373
274
323
264

277
251
363
584
607

30
41
11
48
18

30
41
11
48
18

28(-48)
- 51
-139
229
242

65

2
23
35

277
251
360
561
572

All other banks
916
2,153
XX
Nov. 28
1,027
2,322
XX
29
782
2,909
XX
Dec.
2
737
2,508
XX
3
945
2,670
4
XX
For footnotes see reverse of L.?.6

735
811
572
574
769

1,418
1,511
2,337
1,934
1,901

180
216
210
163
176

1,237
1,295
2,127
1,772
1,725

270
275
387
427
573

245
250
362
402
548

445(235)
-290
445
34
- 13

511
95
175
25

Nov.
Dec.

28
29
2
3
4

5
6
6
5
4

28
29
2
3
4

3/4
1/8
7/8
1/4

8 banks in
New York City
Nov.
Dec.

36 banks outside New York
Nov.
Dec.

28
29
2
3
4

5 banks in
Chicago
Nov.
Dec.

28
29
2
3
4


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