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L.5.6 May 24, 1968 CONFIDENTIAL (F.R.) 1 f r %/ » 0< 1/ Table I M W t. 27 ^ ^T 4? Lv V . 19o* Transactions of Major Reserve City Banks with 1J. S, Go^e: Securities Dealers for the Week Ended M a y l (In millions of dollars) 46 banks e i. Collateral loans (balances outstanding) a. 2. 379 322 4 318 141 141 XX XX XX 30 30 7 XX XX XX 7 XX XX 48 48 XX XX XX 29 29 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 210 4 206 XX 206 Net loans 627 511 116 4 112 Unsecured one-day Federal funds transactions a. e b. 3. b. 4. e 1/ Gross purchases from dealers ( - ) Gross sales to dealers ' XX Clearing bank balances a. * Made originally in Federal funds Made originally in Clearing House funds 1/ 700 b. • 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks New York City Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 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. L.5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended May 15, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 "banks May 9 10 13 14 15 ti "banks in New York City May 9 10 13 14 15 3ti banks outside New York May 9 10 13 14 15 5 banks in Chicago May 9 10 13 14 15 Federal funds transactions Gross interbank transactions Total Net interbank transactions 2-way Purchases Sales Net purEffecof net chases PurSales trans- of net tive or selling actions buying chases rate banks sales(-) banks 1/ 303 254 235 285 301 797 668 569 458 560 263(16) - 35 -456 922 340 28 103 208 668 337 68 204 536 790 1,052 1,234 277 754 590 482 471 546 97 48 29 79 95 656 542 454 391 451 -416(—) -131 194 797 -173 175 520 165 549 726 1,054 623 162 881 659 274 576 1.105 347 332 321 273 316 206 206 206 206 206 141 126 115 67 110 153(16) 96 -650 125 513 28 103 33 148 172 — — — 87(2) 29 -174 49 - 69 28 28 33 33 6 1,377 1,335 1,081 1,391 2,181 1,967 2,179 2,381 2,501 1,747 XX XX XX XX XX 1,123 1,401 1,378 1,869 1.495 587 611 326 634 1.218 587 607 326 567 1.015 536 794 1,052 1,302 481 XX XX XX XX XX 2,221 2,113 2,083 2,024 2,433 1,339 1,454 1,809 1,448 1.328 790 728 755 825 1.166 1,431 1,385 1,328 1,199 1.267 XX XX XX XX XX 646 696 652 601 542 113 136 193 266 329 113 136 169 266 316 532 559 483 335 226 24 13 532 559 459 335 213 All other banks 1,226 1,575 May 9 XX 1,318 1,418 10 XX 1,616 1,431 13 XX 1,423 1,182 14 XX XX 1,891 999 15 For footnotes see reverse of L.5.6 http://fraser.stlouisfed.org/ 677 592 586 559 850 898 826 845 864 1,041 549 726 1,030 623 149 349 100 -185 241 892 Federal Reserve Bank of St. Louis (-) y Borrowings from Reserve Banks 1,100 922 803 744 862 1,926 2,065 2,135 2,082 2,546 1/4 1/4 3/8 1/2 1/2 Reserve excess or deficiency 1,418 1,449 1,327 1,810 1,382 549 730 1,054 691 365 3,344 3,514 3,462 3,892 3,928 6 6 6 6 6 Related transactions with U# S. Government securities dealers Loans Borrowto ings Net dealers from loans dealers 2/ 3/ 4 — — — 25 25 - - — — • 347 332 296 273 316 206 206 206 206 206 141 126 90 67 110 66(14) 66 -477 76 582 — 75 - - 115 166
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