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' L.5.6 i CONFIDENTIAL (F.R.) June 21, 1968 JW K A r l : " Table I I Of JUtl Transactions of_Ma jor Reserve City Banks with U. S. Government S e c u r i t i e s J f B a a C T f e r the Week Ended June 12, 1968 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. 350 i32 132 XX XX XX 82 21 82 21 XX XX XX XX XX XX 63 63 XX XX XX 33 33 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 229 mm mm 229 mm mm 229 Net loans 741 620 121 Unsecured one-day Federal funds transactions b. b. 1/ Gross purchases from dealers ( - ) Gross sales to dealers ' Clearing bank balances a. 4. 350 519 a. 3. Made originally in Federal funds Made originally in Clearing House funds 1/ 869 b. 2. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 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. 121 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 12, 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 1/ banks banks sales(-) 6 6 6 6 6 1/4 1/8 1/4 3/8 Related transactions with U* S. Government securities dealers Loans Borrowto ings Net dealers from loans dealers 2/ 3/ Reserve excess or deficiency (-) V 3,006 3,270 2,971 3,577 3,399 1,702 2,102 1,985 2,138 2,594 1,194 1,253 1,065 1,646 2,009 1,813 2,017 1,906 1,931 1,390 508 848 921 492 585 1,304 1,169 986 1,439 805 1,597 1,002 1,361 984 650 342 373 284 329 334 1,256 628 1,077 654 316 -340(15) - 82 -587 725 573 XX XX XX XX XX 1,158 1,332 1,189 1,290 1,153 663 698 600 1,052 1,245 552 529 457 758 963 606 803 732 531 190 112 169 144 294 282 495 634 589 237 -92 1,175 629 924 677 482 107 139 78 123 85 1,068 491 846 554 397 -428(8) 16 20 110 189 XX XX XX XX XX 1,848 1,939 1,782 2,288 2,246 1,039 1,404 1,385 1,085 1,349 642 724 608 888 1,046 1,206 1,215 1,174 1,400 1,200 397 680 777 198 303 810 535 397 1,202 897 422 372 437 306 168 235 235 206 206 249 187 138 231 100 81 89(8) - 98 -607 616 385 XX XX XX XX XX 462 478 475 564 516 298 302 251 311 339 222 248 183 250 259 240 229 292 314 258 76 54 67 61 80 164 176 224 253 178 1,386 740 XX 7 1,461 1,102 XX 10 1,307 1,134 XX 11 1,723 XX 774 12 1,729 1,010 XX For -footnotes see reverse of L.5.6 http://fraser.stlouisfed.org/ 1 # e e Louis Federal Reserve Bank of St. 420 476 425 638 787 967 985 882 1,086 942 321 626 710 137 223 646 359 173 949 719 June 6 7 10 11 12 0 "banks in New York City June 6 7 10 11 12 38 banks outside New York June 6 7 10 11 12 5 banks in Chicago June 6 7 10 11 12 All other banks June 6 # # e — • — — — •» — — • — • -» — — mm mm «— — — — ' — — — •* e — — — mm mm 422 372 437 306 168 235 235 206 206 249 ' # Borrowings from Reserve Banks 198 185 248 430 67 •» — — — mm — 250 — — 198 185 248 180 67 - 19(4) - 16 - 82 111 1 187 138 231 100 81 107(4) - 82 -526 505 384 i e mm tm mm - • tm mm — 198 185 248 180 67 #