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L

-5-6

January 19, 1968
, C n

COHFIDEHTIAL (F. R.)

•
'

- •-*<»

J Mi

Table I ^ A

ill

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended January 10, 1968
(in millions of dollars)

46 banks

#

8 banks in 30 banks 5 banks
33 other
New York outside
in Chicago banks
New York
City

1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

#

1,804

1,111

693

61

632

174

174

XX

XX

XX

59
61

59
61

XX
XX

XX
XX

XX
XX

57

57

XX

XX

XX

45

45

XX

XX

XX

1,992

1,299

693

61

632

2. Unsecured one-day Federal
funds transactions

#

a.
b.

Gross purchases from
dealers (-)
Gross sales to dealers

3. Clearing bank balances
e

a.
b.

#

4.

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

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

l/
~

These data are included in terms of the day on which reserve balances are
business day after the loans are made.

Note:—Averages of daily figures.




Table H
Footnote*
Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-vay 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 resale) 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 repurchase), 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 man i e
r
Week Elided January 10, 1968
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 "banks
Jan.

4
5
8
9
10

0 banks in
New York City
Jan.

4
5
8
9
10

30 banks outside New York
Jan.

4
5
8
9
10

5 banks in
Chicago
Jan.

4
5
8
9
10

Federal funds transactions
Gross interbank
transactions
Total Net interbank transactions
Effec2-way Purchases Sales Net purtive
PurSales
trans- of net
of net chases
rate
chases
actions buying
selling
or
i/
banks
banks sales(-)
2,823
3,552
3,105
3,498
3,298

1,255
1,620
1,560
1,712
2,291

998
1,407
1,027
1,480
1,810

1,826
2,145
2,078
2,018
1,487

258
213
533
232
480

XX
XX
XX
XX
XX

1,176
1,473
1,371
1,427
1,278

333
488
468
595
992

333
428
444
566
846

843
1,045
927
861
433

XX
XX
XX
XX
XX

1,647
2,079
1,734
2,071
2,019

923
1,132
1,092
1,117
1,299

665
979
583
914
965

XX
XX
XX
XX
XX

275
348
327
387
331

451
384
131
261
330

1,372
1,731
1,407
1,684
1.689

472
748
961
856

4
4
4
4
4

5/8
3/4
5/8
5/8
1/4

Related transactions
with U • S. Government Reserve
securities dealers
excess
Loans Borrowor defito
ings
Net
ciency
dealers from
loans (-)it/
2/
dealers
3/

1,568
1,932
1,545
1,786
1,007

2,396
2,100
2,072
1,765
2,138

120
137
66
70
64

2,276
1,964
2,006
1,696
2,074

-107 (3)
547
-783
95
-930

60
24
29
147

843
985
903
832
286

1,687
1,431
1,340
1,054
1,447

120
137
66
70
64

1,567
1,295
1,273
985
1,383

-217 (1)
227
- 27
75
-686

983
1,100
1,151
1,157
1,055

258
152
509
203
334

725
947
642
954
721

709
669
733
711
691

709
669
733
711
691

110 (2)
320
-756
20
-243

246
294
131
239
296

30
53
196
148
35

205
90
23
34

-176
-37
196
126
1

85
85
35
35
20

85
85
35
35
20

- 5 (2)
- 69
17
169
- 86

419
685
452
676
669

953
1,046
955
1,009
1.019

52
63
509
180
299

901
984
446
829
720

624
584
698
676
671

— —

— —

— —
— mm
— —
— —
— —

— —
— —
—

—
i

— —
— —

Borrowings
from
Reserve
Banks

170
17

125
13

45
4

— —

All other banks

XX
XX
XX
XX
XX

For footnotes see reverse
http://fraser.stlouisfed.org/
#
Federal Reserve Bank of e Louis
St.
Jan.

4
5
8
9
10

,

of L.5# 6
e

#

e

#

— —
— •»

__

#

624
584
698
676
671

115 (--)
389
-773
-148
-158

•

45
4

e