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ot L.5.6 t!A hA?%$/:S Q j y ; CONFIDENTIAL (F.R.) ^ Table I "" # « « W A 1 V:3d Li, Transactions of Major Reserve City Banks with U. S, Government Securities Dealers for the Week Ended M&Y 8, 1968 (In millions of dollars) 46 banks • 1. Collateral loans (balances outstanding) a. • b. 2. • b. • a. Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 4.. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1/ 475 897 422 475 162 162 XX XX XX 25 7 25 7 XX XX XX XX XX XX 48 48 XX XX XX 39 39 XX XX XX 109 mm mm 109 — — 109 941 575 366 - 366 Clearing bank balances b. • Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York - 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 II Footnotes 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. 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 May 8, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 "banks May Related transactions Federal funds transactions with U., S. Government Reserve Gross interbank excess transactions Total Net interbank transactions securities dealers or defi2-way Purchases Sales Net pur- Loans BorrowEffecto ings ciency Net PurSales trans- of net of net chases tive dealers from loans (-) V actions buying selling or rate chases dealers banks sales(-) 2/ banks 1/ 3/ 3,118 3,468 3,152 3,645 3,598 1,976 2,023 1,712 2,016 2,613 1,184 1,456 1,185 1,384 1,795 1,933 2,012 1,967 2,261 1,803 791 567 527 632 817 1,142 1,446 1,440 1,629 985 1,381 1,066 1,133 1,116 968 142 159 153 209 230 1,239 907 980 906 738 XX XX XX XX XX 1,122 1,475 1,428 1,566 1,294 437 689 542 626 1,292 363 596 521 615 780 760 879 906 951 515 75 93 21 11 513 685 786 886 940 2 637 579 709 748 641 64 81 55 62 24 573 498 653 686 618 XX XX XX XX XX 1,995 1,993 1,724 2,079 2.304 1,538 1,333 1,170 1,390 1,320 822 860 664 769 1,015 1,174 1,133 1,060 1,310 1,288 717 474 507 621 305 457 660 554 688 983 743 487 425 368 327 78 78 98 147 206 666 409 327 221 121 XX XX XX XX XX 651 598 499 612 562 232 193 207 298 240 232 193 207 283 225 420 404 291 330 338 XX XX XX XX XX 1,344 1,395 1,225 1,467 1,741 1,307 1,140 963 1,092 1,080 590 666 456 487 791 754 729 769 980 951 2 3 6 7 8 ti "banks in New York City May 2 3 6 7 8 30 banks outside New York May 2 3 6 7 8 5 banks in Chicago May 2 3 6 7 8 All other "banks May 2 3 6 7 8 - 133(25) 642 - 368 122 -1,048 - 118(19) 473 278 1 761 * — — — — — — — 16 16 420 404 291 314 322 717 474 507 606 289 38 255 263 374 661 743 487 425 368 327 — - — - - — - - 78 78 98 147 206 — 666 409 327 221 121 - Borrowings from Reserve Banks 73 608 323 315 — — 150 - — — 15(6) 170 90 121 288 73 458 323 315 159(3) 2 117 114 240 25 270 270 278 174(3) 168 27 7 48 48 188 53 37 —