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May 31 FEDERAL RESERVE BANfv of KANSAS CITY L.5.6 CONFIDENTIAL (F.R.) •1968 \ M l 3 1906 - Research Library - Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended May 22, 1968 (In millions of dollars) 46 banks 1. Collateral loans (balances outstanding) a. b. 2. 3. b. b. 1/ 369 • 729 360 369 162 162 XX XX XX Gross purchases from dealers (-) Gross sales to dealers ' 41 14 41 14 XX XX XX XX XX XX 36 36 XX XX XX 33 33 XX XX XX Clearing bank balances a. 4. Made originally in Federal funds Made originally in Clearing House funds 1/ Unsecured one-day Federal funds transactions a. I 8 banks in 38 banks 33 other 5 banks New York outside in Chicago banks City New York Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 206 Net loans 661 206 206 497 163 - - 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. 163 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 22, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks May 16 17 20 21 22 t$ banks in New York City May 16 17 20 21 22 30 banks outside New York May 16 17 20 21 22 5 banks in Chicago May 16 17 20 21 22 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 banks sales(-) banks 1/ Reserve excess or deficiency (-) V Borrowings from Reserve Banks 3/ 85 216 133 64 39 3,444 3,345 3,410 3,528 3,500 1,622 1,773 2,206 2,720 2,885 1,424 1,181 1,506 1,520 1,919 2,020 2,164 1,904 2,008 1,581 198 592 700 1,200 966 1,822 1,572 1,204 808 615 1,268 852 1,104 901 757 292 296 256 278 245 975 556 848 623 512 305 (61) 303 -608 52 -163 XX XX XX XX XX 1,370 1,271 1,305 1,132 886 602 507 844 1,177 1,347 597 507 667 627 685 773 765 637 505 202 6 177 550 662 768 765 460 -44 • -460 733 507 635 558 552 86 90 50 72 39 647 417 585 486 513 89 (37) 319 -112 - 81 -682 - - XX XX XX XX XX 2,074 2,074 2,105 2,396 2,614 1,020 1,267 1,361 1,544 1,539 828 675 839 893 1,235 1,246 1,399 1,267 1,503 1,379 192 592 523 651 304 1,054 807 744 852 1,075 535 345 469 343 205 206 206 206 206 206 329 139 263 137 1 216 (24) - 16 -496 133 519 85 216 133 64 39 XX XX XX XX XX 575 614 590 589 663 343 193 291 225 255 320 193 291 225 255 255 421 300 364 409 23 233 421 300 364 409 677 1,074 1,071 1,319 1.284 508 482 548 668 980 991 979 967 1,138 971 170 592 523 651 304 6 6 6 5 5 3/8 3/8 1/8 7/8 All other banks XX May 16 XX 17 XX 20 XX 21 XX 22 http://fraser.stlouisfed.org/ For footnotes see reverse Federal Reserve Bank of St. Louis Related transactions with Ue S. Government securities dealers Loans Borrowto ings Net loans dealers from dealers £/ 1,499 1,460 1,515 1,807 1,951 of L. 5* 821 387 445 488 667 * — 535 345 469 .343 205 206 206 206 206 206 329 139 263 137 1 - 3 0 (9) - 9 -168 51 126 246 (15) - 7 -328 82 393 28 33 85 188 100 64 39
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