The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 http://fraser.stlouisfed.org/ • Reserve Bank of St. § Louis Federal i • # - - # e — - — 25 25 25 25 25 e e — — e #
@FedFRASER