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L.5.6 Janaury . c :,;3 CONFIDENTIAL (F.R.) 3, 1969 'O i K * vjxbt0nl , *l"C«Vrable I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended December 25, 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/ 655 345 34 311 232 232 XX XX XX 27 10 27 10 XX XX XX XX XX XX 59 59 XX XX XX 65 65 XX XX XX 17 17 1,193 848 345 34 311 Clearing bank balances a. 4. 1,000 Unsecured one-day Federal funds transactions a. 3, Made originally in Federal funds Made originally in Clearing House funds 1/ 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York 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. Table II Footnotes net sales of net selling banks. agreements, and borrowings secured by Government or other issues. L.5.6(a) CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended December 25, 1968 (In millions of dollars unless otherwise noted) Reporting banks and date 46 banks Dec. 19 20 23 24 25 8 banks in New York City Dec. 19 20 23 24 25 38 banks outside New York Dec. 19 20 23 24 25 5 banks in Chicago Dec. 19 20 23 24 25 Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-way Purchases Sales Net purEffecof net chases Sales trans- of net Purtive or selling actions buying chases rate banks sales(-) banks 1/ # • Reserve excess or deficiency (-) y Borrowings from Reserve Banks 2/ 1,345 1,408 1,465 1,036 1.036 56 105 83 152 152 1,289 1,303 1,382 884 884 - 319 113 113 1,409 1,349 1,407 1,428 1,428 896 1,033 1,146 56 105 83 152 152 840 927 1,064 625 625 533(396 ) 250 368 475 250 -1,039 23 23 2,272 2,301 2,278 1,571 1,571 248 207 132 387 387 2,024 2,094 2,146 1,184 1,184 449 376 318 259 259 387 364 410 280 280 414 394 594 338 338 110 8 18 18 304 386 594 320 320 33 48 15 23 23 542 497 788 877 877 1,858 1,907 1,684 1,233 1,233 138 199 132 369 369 1,720 1,708 1,552 864 864 416 328 303 236 236 1,669 1,552 2,141 2,189 2.189 1,421 1,345 1,690 1,689 1.689 3,681 3,650 4,004 3,111 3.111 XX XX XX XX XX 1,901 1,833 2,219 2,073 2,073 491 484 811 645 645 491 484 492 532 532 1,409 1,349 1,727 1,541 1,541 XX XX XX XX XX 3,202 3,162 3,475 2,728 2,728 1,178 1,068 1,329 1,544 1,544 930 861 1,198 1,157 1,157 XX XX XX XX XX 801 758 1,004 618 618 497 372 410 298 298 681 2,401 696 2,404 919 2,471 1,246 2,110 1,246 2,110 of L.5.6 1/8 1/4 3/8 1/4 1/4 • • 51(598 ) 447 1,035 718 655 908 145 359 145 359 3,433 3,443 3,553 2,612 2.612 5,102 4,994 5,694 4,801 4.801 6 6 6 6 6 All other banks XX Dec. 19 XX 20 XX 23 XX 24 XX 25 For footnotes see reverse Related transactions with Us S. Government securities dealers Loans Borrowings to Net loans dealers from dealers 2/ • ... 248 207 451 500 500 - — — — — • 111 111 • — - — — — - — — - — — - - 449 376 318 259 259 - 33 48 15 23 23 - 416 328 303 236 236 - 481(202 ) 197 560 350 405 131 145 381 145 381 161 (30 ) 6 245 5 5 321(173 ) 344 114 386 386 # 125 375 145 145 197 435 30 — « *
@FedFRASER