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L.5.6 May 3, 1968 CONFIDENTIAL (F.R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended April 24, 1968 w. . \,i 5 '( MAY 8 (In millions of dollars) 1968 T:";. 8 banks in 38 banks 33 other 5 banks 46 banks New York 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 1/ 2. b. b. Gross purchases from dealers (-) Gross sales to dealers' Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1/ 384 35 349 161 161 XX XX XX 54 3 54 3 XX XX XX XX XX XX 31 31 XX XX XX 22 22 XX XX XX Clearing bank balances a. 4. 394 Unsecured one-day Federal funds transactions a. 3. 778 884 13 13 13 513 371 35 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. 336 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 April 24, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 "banks Apr. 18 19 22 23 24 H TiATilcfi in New York City Federal funds transactions Gross interbank Total Net interbank transactions transactions 2-way Purchases Sales Net purEffecof net chases trans- of net Sales Purtive or selling actions "buying chases rate sales(-) banks banks i/ 5 5 5 5 5 3/4 3/4 7/8 1/2 4,095 3,976 3,550 3,383 3,390 1,591 1,962 1,552 2,171 2,102 1,162 1,767 871 1,379 1,592 2,933 2,209 2,679 2,003 1,798 429 195 681 791 510 Related transactions with U# S. Government securities dealers Loans BorrowNet ings to loans dealers from dealers 2/ 1,092 887 758 801 879 738 590 530 513 576 96 82 60 93 37 642 508 469 420 539 322 ( 4) 9 293 -270 -371 145 45 45 450 379 289 381 340 76 (18) 309 -284 -348 - 57 208 350 396 187 181 144 (--) - 7 122 -137 15 174 170 523 1,017 362 833 783 523 964 362 609 732 1,160 580 1,154 554 533 224 51 1,160 527 1,154 330 481 18 19 22 23 24 XX XX XX XX XX 2,411 2,432 2,034 2,220 2.125 1,068 944 1,189 1,338 1.319 639 803 508 770 861 1,772 1,629 1,526 1,450 1.265 429 142 681 568 458 1,343 1,487 845 882 806 450 379 289 425 385 18 19 22 23 24 XX XX XX XX XX 805 637 607 541 529 143 164 182 241 276 143 164 182 241 160 662 472 425 300 369 116 662 472 425 300 253 35 35 35 35 35 35 35 35 35 35 925 1,606 XX 780 1,795 XX 1,007 1,427 XX 1,097 1,679 XX 1,043 1,596 XX For footnotes see reverse of L.5.6 http://fraser.stlouisfed.org/ 496 639 326 529 700 1,110 1,157 1,101 1,150 896 429 142 681 568 343 681 1,015 420 582 553 415 344 254 390 350 415 344 254 346 305 Apr. 5 banks in Chicago Apr. All other banks Apr. 18 19 22 23 24 Federal Reserve Bank of St. Louis 208 350 541 187 380 96 82 60 138 82 1,684 1,544 1,516 1,163 1,264 3d banks out-" side New York 398 (23) 318 9 1,188 969 819 939 961 XX XX XX XX XX 53 (-) V Borrowings from Reserve Banks 2,503 2,014 1,998 1,212 1,288 18 19 22 23 24 Apr. Reserve excess or deficiency 45 45 -618 -428 199 - 86 - 68 315 -406 -211 29 193 176 226 187 181
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