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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
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

#

3,132
3,329
3,437
3,874
3,918

#

— —
- —

— —

#

#

— —
— —
— —

— —
— —
- — —
- -

25
25
— —
— —

#

#

132
392
150
350
712

- -

100
—

— —
— —
— —
— —

#