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1 RS'SRVS B A m of K A N S A S CiTYi L.5.6 November 15, 1968 M O V 1 8 1963 CONFIDENTIAL (F.R.) u Research Library Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 6, 1968 (In millions of dollars) 46 banks 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/ 706 907 31 875 189 189 XX XX XX 62 15 62 15 XX XX XX XX XX XX 71 71 XX XX XX 33 33 XX XX XX 50 - - 50 Clearing bank balances a. 4. 1,613 Unsecured one-day Federal funds transactions a. 3. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks City New York 1,743 886 857 50 31 These data are included in terms of the day on which reserve balances are affected, i.e., the business day after the loans are made. Note:--Averages of daily figures. 825 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 November 6, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks" Oct. 31 Nov. 1 4 5 6 8 banks in New York City Oct. 31 Nov. 1 4 5 6 38 banks outside New York Oct. 31 Nov. 1 4 5 6 5 banks in Chicago Oct. 31 Nov. 1 4 5 6 All other banks 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/ 897 891 1,487 1,487 1,651 1,237 959 959 959 833 67 121 85 85 65 1,170 839 874 874 768 920 876 1,365 1,645 2,092 1,959 2,592 2,143 187 165 128 1,459 1,928 1,832 2,506 2,030 1,036 1,029 804 806 614 50 50 50 50 50 986 979 754 756 564 -122 (396) - 59 -666 491 500 94 62 384 310 480 480 644 32 21 45 35 35 35 45 35 35 35 - 48 ( 72) -114 48 48 219 981 975 471 471 607 631 878 471 471 607 1,247 2,587 3,113 2,879 3,468 3,508 1,128 1,185 1,047 941 594 694 531 405 XX XX XX XX XX XX XX XX XX XX XX XX XX XX 6 XX For footnotes see reverse Oct. 31 Nov. 1 4 5 350 97 2,086 1,877 1,866 1,958 1,958 2,259 962 1,478 1,021 661 661 181 181 181 181 975 335 331 1,993 2,419 2,217 2,807 2,533 597 780 441 637 738 695 1,034 of L.5.6 866 781 1,143 168 (457) 36 -894 264 52 2,155 988 261 128 86 113 1,487 1,487 1,651 1,552 1,782 1,479 86 113 155 143 2,112 128 86 1,498 109 289 480 480 640 1,397 1,639 1,351 2,026 1,390 Borrowings from Reserve Banks IZ 117 171 135 135 115 537 XX XX XX XX XX 6 1/4 (-)V 2,272 1,989 1,763 1,765 1,447 2,892 3,080 3,446 4,079 3,794 2,109 2,160 1,518 1,433 Reserve excess or deficiency 2,355 2,819 3,318 3,993 3,681 1,572 1,899 1,391 1,347 1,973 4,464 4,979 4,836 5,426 5,767 6 6 6 1/8 6 1/8 Related transactions with U. S. Government securities dealers Loans Borrowings Net to loans dealers from dealers ?/ 991 994 769 771 614 50 50 50 50 50 1,818 1,628 1,630 1,333 941 944 719 721 564 42 213 435 312 290 ( 61) 95 -228 -227 53 - 1 - 74 (324 55 -714 443 -220 59 59 134 42 154 376 178 10 10 50 42 144 366 128
@FedFRASER