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L.5.6 * June 7, 1968 v-'-'S CONFIDENTIAL (F.R.) 0 ! ? y y ^ ' "*5' 1 .Tfble I . ' > - - •* j amks with U. S. Government nded May 29, 1968 (In millions of dollars) 46 banks # 1. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York Collateral loans (balances outstanding) a. Made originally in Federal funds Made originally in Clearing House funds 1/ 502 293 209 2 207 110 110 XX XX XX 52 14 52 14 XX XX XX XX XX XX 48 48 XX XX XX 24 24 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 211 5 206 Net loans 387 384 3 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 ( - ) 206 2 These data are included in terms of the day on which reserve balances are business day after the loans are made. N o t e : — A v e r a g e s of daily figures. 1 • , . e • • • s 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. 2J 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 May 29, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 "banks May 23 24 27 28 29 ti banks in New York City May 23 24 27 28 29 35 "banks outside New York May 23 24 27 28 29 5 "banks in Chicago May 23 24 27 28 29 Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-way Purchases Sales Net purEffectrans- of net of net chases PurSales tive or actions buying selling rate chases banks sales(-) banks 1/ Related transactions , with U. S. Government Reserve excess securities dealers or defiLoans Borrowciency to ings Net dealers from loans (-) V dealers 2/ 3/ Borrowings from Reserve Banks 3,040 3,068 2,930 3,219 2,942 2,147 2,555 2,744 3,120 2,781 1,476 1,377 1,489 1,444 1,632 1,565 1,691 1,441 1,774 1,310 671 1,178 1,255 1,676 1,149 893 513 186 98 - 161 700 591 625 892 726 294 276 287 316 281 -406 -315 -338 -576 -445 586(4) 284 -471 -701 - 63 110 342 131 119 93 XX XX XX XX XX 1,033 1,252 1,078 1,339 862 1,095 803 1,385 1,366 1,354 701 664 726 719 700 332 588 352 619 162 394 139 659 647 655 - 62 449 -307 - 27 -493 497 425 483 489 510 88 70 81 110 75 -409 -355 -402 -379 -435 -154(—) 388 -540 - 94 -392 -155 -— XX XX XX XX XX 2,007 1,816 1,852 1,880 2,080 1,052 1,752 1,359 1,754 1,427 775 714 763 725 932 1,232 1,102 1,089 1,155 1,148 277 1,038 596 1,029 495 955 64 493 126 653 203 166 142 403 216 206 206 206 206 206 3 40 64 -197 - 10 739(4) -104 70 -607 329 110 187 131 119 XX XX XX XX XX 500 531 470 485 466 232 234 264 201 327 232 234 250 197 284 268 297 220 288 183 —14 5 44 268 297 206 283 139 -5 5 5 — — All other "banks 821 1,507 May 23 XX 1,518 1,285 24 XX 1,095 1,382 27 XX 1,553 28 1,395 XX 1,100 1,614 29 XX For footnotes see reverse of L.5*6 543 480 513 528 649 964 805 869 867 966 277 1,038 582 1,025 451 687 -233 287 -158 515 203 166 137 398 211 http://fraser.stlouisfed.org/ # ' ' # Federal Reserve Bank of St. Louis 6 6 6 5 5 # 1/4 1/8 3/4 3/4 e * — # # -— 206 206 206 206 206 * - 5 5 5 - 59(4) 43 - 52 - 69 62 799(—) 3 ' 40 -147 69 121 -538 -192 267 - 5 e — 75 -— -— — 110 187 131 119 18 • #
