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December 27, 1968 L.5.6 CONFIDENTIAL (F.R,) Table I Transactions of Major Reserve City Banks with U. S. Government RAL RESE&<V1?r$AffKDea*ers of K A N S A S * JAM i. b. e 2. b. 3. b. 4. e Library - Made originally in Federal funds Made originally in Clearing House funds 1J Grogs 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/ December 18, 1968 46 banks 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York i, 559 955 604 36 569 193 193 XX XX XX 40 8 40 8 XX XX XX XX XX XX 79 79 XX XX XX 43 43 XX XX XX Clearing bank balances a. # ' c Ended Unsecured one-day Federal funds transactions a. * * (In millions of dollars) Collateral loans (balances outstanding) a. t ie W e e 0 Research e CITY ^or i.,741 14 14 14 1,151 590 36 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. 555 Table II Footnotes 1/ Each day 1 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. 1..5.6(a) CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended December 18, 1968 (in millions of dollars unless otherwise noted) Federal funds transactions Related transactions with U., S. Government Reserve Gross interbank excess securities dealers transactions Total Net interbank transactions or defi2-way Purchases Sales Net pur- Loans BorrowEffecto ciency ings Purtive Sales trans- of net Net of net chases dealers from loans (-) it/ rate chases actions buying or selling dealers banks sales(-) 2/ 1/ banks ?/ Reporting "banks and date 46 "banks Dec. 12 2,073 5 7/8 4,804 13 5,196 2,063 6 1/8 6 16 5,711 2,725 2,100 5,605 17 5 7/8 2,065 18 5,540 5 7/8 ti banks in New York City Dec. 12 XX 1,770 558 XX 13 1,884 784 XX 16 2,063 1,570 XX 17 1,935 687 XX 2,557 18 732 38 "banks outside New York Dec. 12 XX 1,515 3,034 13 3,312 1,279 XX XX 16 3,648 1,155 XX 17 3,670 1,413 18 XX 2,983 1,333 5 banks in Chicago XX Dec. 12 782 418 XX 632 13 413 XX 16 360 946 XX 910 17 540 650 526 XX 18 All other banks Dec. 12 XX 2,252 1,098 866 XX 2,680 13 2,702 796 16 XX XX 873 17 2,760 XX 807 18 2.333 For footnotes see reverse of L. 5.6 # # # # 402 196 451 369 443 Borrowings from Reserve Banks 2,731 3,133 2,986 3,505 3,475 1,619 1,744 1,644 2,249 2,124 82 120 51 122 64 1,537 1,624 1,593 2,127 2,060 -285(-113) 547 -151 119 -504 87 1,212 1,100 493 1,248 1,825 1,181 1,080 1,167 1,562 1,488 57 95 51 122 64 1,124 985 1,116 1,440 1.424 135(-214) 466 -479 -106 -252 200 225 1,921 2,230 2,634 2,626 2,006 402 196 142 369 357 1,519 2,033 2,492 2,257 1.650 438 664 477 687 636 25 25 413 639 477 687 636 -420(101) 81 328 225 -252 132 292 150 150 487 336 377 359 405 300 446 255 587 506 350 82 36 1 135 226 365 219 586 370 124 48 38 32 28 28 48 38 32 28 28 69(17) -100 46 89 105 312 778 705 655 640 676 1,474 1,975 2,047 2,120 1,656 320 160 141 233 131 1,154 1,814 1,906 1,887 1,526 390 626 445 659 609 365 601 445 659 609 -489(84) 181 282 135 -357 132 292 150 150 175 1,671 1,867 2,274 1,732 1,622 3,132 3,329 3,437 3,874 3,918 558 784 1,260 687 645 1,212 1,100 803 1,248 1,912 310 1,113 1,082 1,014 1,045 977 # — — - — — — # # — — — — — — — — — — - — — - - 25 25 — — — — # # 132 392 150 350 712 - - 100 — — — — — — — — — #
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