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1.5.6 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
@FedFRASER