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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 Net interbank t r a n s a c t i o n s Total 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 from d e a l e r s or s e l l i n g 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
@FedFRASER