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156
..
CONFIDENTIAL (F. R.)
Table I
Transactions.

MajW^fHserve City Banks vith U. S. Government
dealers.for the Week Ended March 13, 1968

el K A N S A S

.(in millions of dollars)
m a r 2 7 t* '
88

** Research

8 banks in 30 banks
33 other
5 banks
46 banks New York outside
in Chicago banks
City
New York

1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

1,252

671

581

20

561

174

174

XX

XX

XX

41
35

41
35

XX
XX

XX
XX

XX
XX

46

46

XX

XX

XX

37

37

XX

XX

XX

6

6

1,423

841

581

20

561

2. Unsecured one-day Federal
funds transactions
a.

Gross purchases from
dealers (-)
b. Gross sales to dealers

3 • Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
4.

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

l/ 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.




Table H
Footnotes
Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-vay transactions equals
net sales of net selling banks.
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.
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.
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 March 13, 1968
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

46 "banks
Mar. 7
8
11
12
13
0 tanks In
New York City
Mar. 7
8
11
12
13
38 banks outside New York
Mar • 7
8
11
12
13
5 banks in
Chicago
Mar. 7
8
11
12
13

Related transactions
Federal funds transactions
with U. S. Government
Gross interbank
securities dealers
Total Net interbank transactions
transactions
2-way Purchases Sales Net pur- Loans BorrowEffecto
ings
Net
of net chases
trans- of net
Sales
Purtive
loans
dealers from
or
selling
actions buying
chases
rate
dealers
2/
banks sales(-)
banks

u

•

1,288
1,298
1,863
2,172
1,699

990
1,042
1,278
1,414
1,321

1,668
1,554
1,421
1,708
1,082

298
256
585
758
378

1,370
1,298
836
949
704

1,782
1,378
1,724
1,465
1,442

54
92
111
73
74

1,728
1,286
1,613
1,392
1,368

-347(40)
711
-534
40
34

XX
XX
XX
XX
XX

984
886
843
1,306
546

541
490
699
1,008
684

427
407
612
687
504

557
480
231
619
42

114
83
86
321
180

443
397
145
298
-138

1,122
813
1,163
901
852

54
92
111
73
74

1,069
721
1,052
829
778

-327(--)
535
-335
124
-122

XX
XX
XX
XX
XX

1,673
1,710
1,856
1,815
1,856

746
808
1,165
1,164
1,015

563
635
666
727
817

1,111
1,075
1,191
1,089
1,039

184
173
499
438
198

927
902
692
651
841

660
565
561
564
589

660
565
561
564
589

- 19(40)
175
-200
— 84
156

XX
XX
XX
XX
XX

463
412
472
545
426

197
156
159
239
212

197
156
159
225
193

266
255
313
320
233

35
35

—

35
35

—

—

14
18

266
255
313
306
214

—

- 8(29)
- 62
- 70
101
169

549
1,211
652
1,298
1,006
1,385
925
1,270
803
1,430
of L.5<>6

366
479
507
502
623

845
820
878
768
807

184
173
499
423
180

662
646
379
345
627

625
530
561
564
589

625
530
561
564
589

- 12(11)
237
-130
-184
- 14

•

•

Borrowings
from
Reserve
Banks

2/

2,658
2,596
2,699
3,122
2,402

5
5
5
4 1/2
3

All other banks
XX
Mar. 7
XX
8
XX
11
XX
12
XX
13

For footnotes see reverse


Reserve
excess
or deficiency
( - ) it/

#

- - -

#

•

- —
—
—
—

— —

—

—
—

—

—
- —
—
—

#

•

268
770
460
100
20

440
215
- —

268
330
245
100
20

—

15
15
20
268
315
230
100

e