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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
