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1.5.6 November 8, 1968 ci CONFIDENTIAL (F.R. ) - . ' 1 hU ' — Research l!h T a b l e 1 Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 30, 1968 (In millions of dollars) 46 banks I. Collateral loans (balances outstanding) a. b. 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/ 1,218 575 643 35 608 182 182 XX XX XX 41 17 41 17 XX XX XX XX XX XX 49 49 XX XX XX 22 22 XX XX XX - - 36 Clearing bank balances a. 4. 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 5 banks 33 other New York outside in Chicago banks City New York 36 1,367 760 607 36 35 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. 572 * # # # e # e Table II Footnotes 1/ 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. 2/ 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, 3/ 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. 4/ 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 October 30, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 "banks Oct. 24 25 28 29 30 ti banks in New York City Oct. 24 25 28 29 30 38 banks outside New York Oct. 24 25 28 29 30 5 banks in Chicago Oct. 24 25 28 29 30 Related transactions Federal funds transactions with U. S. Government Gross interbank securities dealers transactions Total Net interbank transactions 2-way Purchases Sales Net pur- Loans BorrowEffecto ings Net of net chases PurSales trans- of net tive loans dealers from or selling actions buying chases rate dealers banks sales(-) 2/ banks 1/ 3/ Reserve excess or deficiency ( - ) it/ Borrowings from Reserve Banks 33 140 84 62 184 6 6 5 7/8 5 7/8 5 7/8 4,114 4,331 4,525 4,231 4,102 1,862 2,281 2,488 2,194 2,334 1,491 1,818 1,934 1,705 1,778 2,624 2,514 2,591 2,526 2,324 371 463 554 489 556 2,252 2,051 2,037 2,037 1,768 1,285 1,519 1,705 1,351 1,361 119 84 104 120 96 1,166 1,435 1,602 1,231 1,264 272(-238) 56 -266 354 208 XX XX XX XX XX 1,646 1,597 1,618 1,727 1,409 740 1,052 1,298 767 968 718 773 1,042 721 735 928 824 576 1,006 675 22 279 256 46 234 906 545 320 960 441 726 816 1,035 737 816 69 59 79 70 46 657 757 957 667 769 324(- 12) — 68 -537 618 -130 85 XX XX XX XX XX 2,468 2,734 2,908 2,505 2,692 1,122 1,229 1,190 1,427 1,366 772 1,045 892 984 1,043 1,696 1,690 2,016 1,520 1,649 350 184 298 443 322 1,346 1,506 1,718 1,077 1,327 559 703 670 615 545 50 25 25 50 50 509 678 645 565 495 - 52 (-226) 124 271 -264 338 33 140 84 62 99 XX XX XX XX XX 602 569 678 675 750 301 332 306 274 279 271 313 253 269 251 331 256 426 406 499 30 19 53 5 28 301 237 373 401 471 20 35 58 45 16 All other banks 1,866 Oct. 24 XX 2,165 25 XX 2,229 28 XX 1,830 29 XX 1,943 30 XX For footnotes see reverse of 821 897 884 1,154 1,087 501 731 639 715 793 1,365 1,434 1,590 1,114 1,150 320 165 245 438 294 1,045 1,268 1,345 676 856 539 668 612 570 529 http://fraser.stlouisfed.org/ 0 Louis Federal Reserve Bank of'St. # # e » # — — - - 50 25 25 50 50 e 20 35 58 45 16 - 14(- 43) - 50 - 81 26 349 489 643 587 520 479 - 37(-183) 174 352 -290 - 12 # — — — — — 33 140 84 62 99
@FedFRASER