View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

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
Federal Reserve Bank of St. Louis

#

#

e

»

#

20
35
58
45
16

—
- -

50
25
25
50
50

e

- 14(- 43)
- 50
- 81
26
349

489
643
587
520
479

—

- 37(-183)
174
352
-290
- 12

#

—
—
—

—

—

33
140
84
62
99