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Ot

L.5.6

C

December 6, 1968

q

CONFIDENTIAL (F.R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended November 27, 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/

716

324

392

41

352

160

160

XX

XX

XX

64
39

64
39

XX
XX

XX
XX

XX
XX

85

85

XX

XX

XX

56

56

XX

XX

XX

39

- -

39

— —

39

353

41

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

840

487

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.




312

Table II
Footnotes
Each d a y 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.
Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase
agreements (purchases of securities from dealers subject to r e s a l e ) 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 r e p u r c h a s e ) , 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 November 27, 1968
(in millions of dollars unless otherwise noted)

Reporting
"banks and
date

46 banks
Nov. 21
22
25
26
27
ti banks in
New York City
Nov. 21
22
25
26
27
38 banks outside New York
Nov. 21
22
25
26
27
5 banks in
Chicago
Nov. 21
22
25
26
27

Federal funds transactions
Related transactions
with U. S# Government
Gross interbank
securities dealers
transactions
Total Net interbank transactions
2-way Purchases Sales Net pur- Loans BorrowEffecto
ings
PurSales
trans- of net
Net
tive
of net chases
dealers from
rate
actions buying
or
loans
chases
selling
dealers
2/
banks
banks sales(-)
1/
3/

Reserve
excess
or deficiency
(-) V

Borrowings
from
Reserve
Banks

13
165
221
75
636

4,670
4,330
4,482
4,481
4,066

2,524
2,241
2,467
2,846
2,607

1,960
1,731
1,906
2,147
2,024

2,711
2,599
2,576
2,334
2,042

564
509
561
699
584

2,146
2,090
2,015
1,635
1,459

2,003
910
793
718
757

214
154
146
171
127

1,789
757
646
547
630

-593(390)
239
-272
-295
110

XX
XX
XX
XX
XX

1,423
1,555
1,656
1,353
1,356.

1,222
906
1,314
1,588
1,424

845
794
900
1,064
1,021

578
761
755
289
335

377
112
414
525
403

201
649
342
-235
- 68

1,177
582
462
414
458

164
104
121
146
102

1,012
478
341
268
356

- 31(398)
300
-289
-667
-363

XX
XX
XX
XX
XX

3,247
2,776
2,826
3,128
2,711

1,302
1,335
1,153
1,258
1,184

1,114
937
1,006
1,083
1,003

2,133
1,839
1,820
2,045
1,707

188
397
147
175
180

1,945
1,441
1,673
1,870
1,527

826
329
330
304
299

50
50
25
25
25

776
279
305
279
274

-562 (-7)
- 61
17
372
473

13
65
221
75
576

XX
XX
XX
XX
XX

553
616
555
587
549

329
420
398
311
272

298
418
374
264
272

255
199
180
324
277

31
3
24
48

223
196
156
276
277

195

195
30
30
30

-239(106)
42
-211
119
41

—

65

973
914
754
946
912

816
520
632
819
732

1,878
1,640
1,640
1,721
1,430

157
395
123
127
180

1,722
1,245
1,517
1,594
1,250

631
329
300
274
269

581
279
275
249
244

-32%-113:
-103
228
254
432

13
65
221
75
511

5
5
5
5
5

1/2
3/4
7/8
3/4
3/4

All other banks
XX
Nov. 21
XX
22
XX
25
XX
26
XX
27
For footnotes see reverse



2,695
2,160
2,272
2,540
2.162
of L.5+&

— —

— —

30
30
30

— —
- - — —

50
50
25
25
25

—

- -

100
- -

60

—

—


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102