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' L.5.6 t.' .. Oi j» ,. CONFIDENTIAL (F.R.) Table I JUL \r r July ' t B>» i \i# 68 • v ;y iy$u " research Library - Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 26, 1968 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 456 218 2 217 141 141 XX XX XX 62 20 62 20 XX XX XX XX XX XX 57 . 57 XX XX XX 50 50 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 228 21 206 Net loans 554 542 12 Unsecured one-day Federal funds transactions a. b. 3* b. 1/ Gross purchases from dealers (-) Gross sales to dealers " Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ 675 b. 2. 8 banks ini 38 banks 5 banks 33 other New York outside . in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 206 2 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. 10 • • • • • • # • • • 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. • • L.5.6(a) CONFIDENTIAL (F.R.) • • • • • • • Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended June 26, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 "banks June Federal funds transactions Related transactions Gross interbank with U. S. Government transai:tions Total Net interbank transactions securities dealers Effec2-vay Purchases Sales Net pur- Loans Borrowtive PurSales trans- of net of net chases to ings Net rate chases actions buying selling or dealers from loans banks banks sales(-) 2/ dealers i/ 3/ 20 21 24 25 26 6 6 6 5 5 20 21 24 25 26 20 21 24 25 26 3/8 3/8 1/2 3/4 1/4 3,450 3,251 3,690 3,200 3.887 1,802 2,047 2,358 2,802 3.695 1,432 1,468 1,474 1,703 2.400 2,019 1,783 2,216 1,498 1.488 XX XX XX XX XX 1,482 1,144 1,745 1,166 1.599 578 521 837 953 1.882 578 521 708 729 1.032 904 623 1,036 436 566 XX XX XX XX XX 1,968 2,107 1,945 2,035 2,289 1,224 1,526 1,520 1,849 1,813 854 947 766 973 1,368 XX XX XX XX XX 514 552 562 474 459 208 177 177 420 368 XX 1,455 1,016 1,554 XX 1,350 1,383 XX 1,344 XX 1,561 1,429 XX 1.830 ,1,445 For footnotes see reverse of L.$.6 http://fraser.stlouisfed.org/ 0 "banks In New York City June 3d banks outside New York June 5 "banks in Chicago June 20 21 24 25 26 371 580 884 1,100 1.295 Reserve excess or deficiency (-) V Borrowings from Reserve Banks 1,648 1,203 1,332 398 193 1,122 960 776 705 774 297 328 444 298 3 56 824 632 331 407 419 206(56) 110 110 134 -458 187 357 687 120 823 731 646 542 523 91 122 209 141 128 732 609 437 402 195 142( — ) -236 563 479 -45? __ 129 224 850 904 623 907 212 -283 1,114 1,160 1,180 1,061 921 371 580 755 875 445 744 580 425 186 476 298 229 130 163 251 206 206 235 157 227 92 23 105 5 24 65(56) 346 1 -454 -345 - 5 187 257 397 120 35 185 177 168 232 284 328 376 394 242 175 23 6 6 - 65 ( — ) 123 -121 - 88 - 61 26 8 188 84 305 376 386 54 91 668 770 597 741 1,084 786 784 786 820 ' 746 348 580 746 687 361 439 205 40 132 385 92 23 105 1 18 129(56) 223 -333 -257 56 •* — — — — — — — mm «— — — — mm — -m w — — — — — 6 6 mm — — 100 290 150 50 All other banks June 20 21 24 25 26 Federal Reserve Bank of St. Louis 298 229 130 157 245 206 206 235 157 227 161 257 247 70 35
@FedFRASER