View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

1.5.6
CONFIDENTIAL (F. R.)

-iU-hA;--"
of

Table I

S CITY.
J 958

Transactions of Major Reserve City Banks with U. S. ObWnddBnt
S e c u r i t i e s Dealers f o r the Week Ended Februar 7 ^ f a L i b r a r y
(in millions of d o l l a r s )
8 banks i n 30 banks 5 banks 33 other
46 banks New York outside in Chicago banks
New York
City
1.

C o l l a t e r a l loans (balances outstanding)
a.
b.

2.

b.

b.

Gross purchases from
dealers ( - )
Gross s a l e s t o dealers

Net Federal funds supplied
t o dealers
Net Federal funds acquired
from dealers ( - )

792

24

769

196

196

XX

XX

XX

55
11

55
11

XX
XX

XX
XX

XX
XX

• 48

48

XX

XX

XX

38

38

XX

XX

XX

2,044

1,252

792

24

769

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans

1/
~

1,090

Clearing bank balances
a.

4.

1,882

Unsecured one-day Federal
funds t r a n s a c t i o n s
a.

3-

Made original3y i n Federal
funds
Made o r i g i n a l l y i n Clearing
House funds l /

These data a r e included i n terms of the day on which reserve balances are
business day a f t e r t h e loans a r e made.

Note:—Averages of d a i l y f i g u r e s .




Table U

Footnotes
Each d a y ' s o f f s e t t i n g purchases or sales by the same bank. Gross purchases l e s s 2-vay transactions
equals net purchases of net buying banks. Similarly, gross sales l e s s 2-vay transactions equals
net s a l e s of net s e l l i n g banks.
Includes Federal funds loaned, the net funds supplied t o each dealer by clearing banks, repurchase
agreements (purchases of s e c u r i t i e s from dealers subject t o 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 s e c u r i t i e s to dealers subject to repurchase), resale
agreements, and borrowings secured by Government or other i s s u e s .
Based upon reserve balances including a l l adjustments applicable t o the reporting period.
Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n parentheses
on Thursdays.




1.5.6(a)
•
CONFIDENTIAL ( F . R . )

Table I I
D a i l y Federal Funds Transactions of Major Reserve City Banks
Week Ended February 7, 1968
( i n m i l l i o n s of d o l l a r s u n l e s s otherwise n o t e d )

Reporting
banks and
date
46 banks
Feb.
1
2
5
6
7
8 banks i n
New York C i t y
Feb.
1
2
5
6
7
38 banks o u t s i d e New York
Feb.
1
2
5
6
7
5 banks in
Chicago
Feb.
1
2
5
6
7

Related t r a n s a c t i o n s
Federal funds t r a n s a c t i o n s
w i t h U. S. Government
Gross interbank
securities dealers
Total Net interbank t r a n s a c t i o n s
transactions
2-way Purchases S a l e s Net pur- Loans BorrowEffecings
Net
to
of net chases
t r a n s - of net
Sales
Purtive
loans
d e a l e r s from
or
selling
a c t i o n s buying
chases
rate
dealers
2/
banks s a l e s ( - )
banks
1/
3/
2,314
2,494
2,535
2,979
3.050

1,520
1,709
1,555
1,562
1.683

1,068
1,173
1,116
1,052
1.390

1,246
1,322
1,420
1,927
1.660

451
536
439
510
293

795
786
981
1,418
1.367

2,495
2,106
2,326
2,017
1.804

164
91
71
61
82

2,331
2,015
2,254
1,956
1.722

201 (41)
170
-802
330
-126

XX
XX
XX
XX
XX

828
837
914
1,162
1,100

694
650
616
489
522

472
470
436
441
464

356
367
478
721
636

222
180
181
48
59

134
188
298
673
577

1,618
1,302
1,496
1,288
1,106

164
91
71
61
82

1,454
1,211
1,424
1,227
1,024

- 24 (32)
192
-539
129
-161

XX
XX
XX
XX
XX

1,486
1,657
1,622
1,817
1,950

825
1,059
939
1,072
1,161

597
703
680
611
926

890
954
942
1,206
1,024

229
356
259
461
235

661
598
683
745
790

877
804
830
729
698

XX
XX
XX
XX
XX

249
314
294
389
398

195
219
235
253
335

188
202
196
223
265

61
112
98
166
133

7
18
39
30
70

54
95
59
136
63

40
35
10
10

630
840
704
819
826

408
501
484
388
661

829
842
844
1,040
892

222
339
220
431
165

607
504
624
609
727

837
769
820
719
698

4
4
4
4
4

3/4
3/4
3/4
3/4
5/8

A l l other banks
Feb.
1
XX
2
XX
5
XX
6
XX

XX
7
http://fraser.stlouisfed.org/
For f o o t n o t e s s e e r e v e r s e
Federal Reserve Bank of St. Louis

Reserve
excess
or d e f i ciency
(-) V

1,237
1,343
1,327
1,428
1,553
of L . 5 . 6

—

—

—
—

—

877
804
830
729
698

226 (8)
- 21
-263
202
25

40
35
10
10

- 1 4 (2)
- 27
-107
117
73

—

- -

837
769
820
719
698

240 (7)
5
-156
85
- 38

Borrowings
from
Reserve
Banks

40
50
154
63

—

—

9

40
50
154
54

—

—

40
50
154
54