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L.5.6
*

June 7, 1968
v-'-'S

CONFIDENTIAL (F.R.)

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.Tfble I
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amks with U. S. Government
nded May 29, 1968

(In millions of dollars)

46 banks

#

1.

Collateral loans (balances outstanding)
a.

2.

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

Unsecured one-day Federal
funds transactions
a.

#

b.
3.

b.

4.

#

1/

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

Clearing bank balances
a.

#

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

502

b.

#

8 banks in 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.

N o t e : — A v e r a g e s of daily figures.




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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


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