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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.

8 banks in 38 banks
33 other
5 banks
New York outside
in Chicago banks
New York
City

Collateral loans (balances outstanding)
a.

Made originally in Federal
funds
Made originally in Clearing
House funds 1/

350

869

519

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

b.

2.

Unsecured one-day Federal
funds transactions
a.
b.

3.

Clearing bank balances
a.
b.

4.

1/

Gross purchases from
dealers ( - )
Gross sales to dealers '

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
Federal Reserve Bank of St. Louis

420
476
425
638
787

967
985
882
1,086
942

321
626
710
137
223

646
359
173
949
719

Borrowings
from
Reserve
Banks

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
'

#

•» —
— —
mm —

250
— —

198
185
248
180
67

- 19(4)
- 16
- 82
111
1

— •»

— —

198
185
248
430
67

187
138
231
100
81

107(4)
- 82
-526
505
384
i
e

mm tm
mm -

• tm
mm —

198
185
248
180
67

#