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March 8, 1968 1.5.6 CONFIDENTIAL (F. R.) r «xl R E S B V i yjm& crf • Transactions of Major Reserve €lt$ Ifelks with U« S. Government Securities Dealers for :ttie Week Ended February 28, 1968 (in millions of dollars) 8 banks in 3d banks 5 banks 33 other 46 banks New Yoifc outside In Chicago banks New York City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 1,530 811 719 34 684 161 161 XX XX XX 45 19 45 19 XX XX XX XX XX / XX 51 51 XX XX XX 32 32 XX XX XX „ „„ 719 34 684 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 1,684 965 l/ These data are included in terns of the day on which reserve balances are ~~ business day after the loans are made. Note:—Averages of daily figures. Table U Footnotes Sirs s=s---ss£K c=.zz%z=r net sales of net selling banks. agreements, and borrowings secured by Government or other issues. on Thursdays. L.5.6(a) CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended February 28, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Feb. 22 23 26 27 28 ti banks in New York City Feb. 22 23 26 27 28 38 banks outside New York Feb. 22 23 26 27 28 5 banks in Chicago Feb. 22 23 26 27 28 Related transactions Federal funds transactions with U. S. Government Gross interbank securities dealers transactions Total Net interbank transactions 2-way Purchases Sales Net pur- Loans BorrowEffecto ings Net of net chases Sales Purtrans- of net tive loans dealers from or selling actions buying chases rate dealers 2/ banks sales(-) banks 1/ 3/ Reserve excess or deficiency (-) V Borrowings from Reserve Banks 2,391 2,569 2,723 2,740 2.771 1,404 1,897 2,477 2,343 2.470 1,153 1,289 1,360 1,444 1.644 1,238 1,280 1,363 1,296 1.127 251 608 1,118 899 826 988 672 246 397 301 1,938 1,760 1,832 1,702 1,575 66 90 80 66 56 1,872 1,670 1,753 1,636 1,518 355 (45) 147 -679 236 256 613 235 XX XX XX XX XX 899 854 877 713 893 500 767 970 969 1,031 500 558 486 568 598 400 296 391 146 296 209 483 401 434 400 88 - 92 -256 -138 1,294 1,022 1,076 1,000 862 66 90 80 66 56 1,228 932 996 933 806 213 (--) 81 - 40 -305 - 61 348 150 XX XX XX XX XX 1,492 1,715 1,846 2,027 1,878 904 1,131 1,508 1,374 1,439 653 731 874 876 1,047 839 984 972 1,151 831 251 400 634 498 392 588 584 338 653 439 644 739 757 702 712 644 739 757 702 712 142 (45) 66 -639 541 317 265 85 XX 274 402 408 401 298 326 281 397 472 443 229 220 342 311 276 46 182 66 90 22 98 61 55 161 167 - 52 121 10 - 71 -145 35 50 35 35 50 35 20 20 8 (12) 42 -160 130 - 10 All other banks 1,218 Feb. 22 XX 1,313 23 XX 1,438 26 XX 1,626 27 XX 1,580 XX 28 For footnotes see reverse of 577 850 1,111 902 996 424 511 531 565 770 793 802 907 1,061 810 153 338 579 336 226 640 463 328 724 584 609 689 722 702 692 609 689 722 702 692 150 (33) 24 -480 412 327 4 4 4 4 4 XX XX XX XX 5/8 7/8 3/4 3/4 1/2 - 36 35 1 — 265 85 1
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