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L.5.6 CONFIDENTIAL (F.R.) • ' Tablf'l,Vi' K it „ • dry I hr> Transactions of Major Reserve C-Lpv Securities Dealers for the w ^ J x v l ^ S. Government 31, 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/ 2,131 1,459 672 61 612 171 171 XX XX XX 45 3 45 3 XX XX XX. XX XX XX 50 50 XX XX XX 44 44 XX XX XX Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City 59 59 2,208 1,595 613 59 61 These data are included in terms of the day on which reserve balances are business day aft6r the loans are made. Note:--Averages of daily figures. 552 • • • • e # e # # e Table II Footnotes 1/ Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-way transactions equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals net sales of net selling banks. 2/ 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. 3/ 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. 4/ 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. e 1.5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended July 31, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 "banks 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 banks banks sales(-) y 6 1/8 6 1/8 6 5 7/8 6 3,303 3,269 3,132 3,870 4,190 1,655 1,904 1,902 2,185 1,942 1,319 1,414 1,333 1,518 1,543 1,984 1,855 1,799 2,352 2,647 336 489 568 667 399 XX XX XX XX XX 1,367 1,348 1,301 1,869 1,835 406 775 484 483 694 406 681 479 423 643 961 667 822 1,446 1,192 XX XX XX XX XX 1,936 1,921 1,831 2,001 2,355 1,248 1,128 1,417 1,702 1,249 913 734 855 1,095 900 XX XX XX XX XX 521 490 526 583 664 308 321 280 337 219 XX 940 1,415 XX 1,431 808 XX 1,305 1,137 XX 1,365 1,418 1,030 XX 1,691 For footnotes see reverse of L. 5.6 July 25 26 29 30 31 ti banks in New York CityJuly 25 26 29 30 31 38 banks outside New York July 25 26 29 30 31 5 banks in Chicago July 25 26 29 30 31 Related transactions with U. S. Government securities dealers Loans Borrowto ings Net dealers from loans 2/ dealers 3/ Reserve excess or deficiency (-)it/ Borrowings from Reserve Banks 40 30 286 345 342 1,648 1,365 1,231 1,685 2,247 2,707 2,331 2,269 2,238 2,286 97 157 144 169 157 2,609 2,173 2,125 2,069 2,129 450 (87) 25 -758 416 631 95 6 61 51 961 573 817 1,386 1,141 2,038 1,651 1,634 1,545 1,616 57 117 69 79 67 1,981 1,534 1,565 1,466 1,549 471 (72) - 55 -363 570 -151 1,024 1,188 976 906 1,455 336 395 562 607 349 688 793 414 299 1,106 668 680 635 693 670 40 40 75 90 90 628 640 560 603 580 - 21 (15) 80 -395 -154 245 251 227 292 219 277 239 299 291 445 63 70 53 45 213 169 246 246 445 35 55 55 85 85 668 483 628 803 681 747 948 677 615 1,010 273 325 509 562 349 474 624 168 54 661 633 625 580 608 585 — - — — — — — — 35 55 55 85 85 782 - 57 - 82 - 77 191 270 (3) — — — — — — 40 30 286 345 342 - — — 250 325 305 All other banks July http://fraser.stlouisfed.org/ # rLouis Federal Reserve Bank of St. 25 26 29 30 31 # e • • # 40 40 75 90 90 # 593 585 505 518 495 35 (12) 162 -318 -345 513 # 40 30 36 29 37 #
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