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.,October 4, 1968
L.5.6

7

CONFIDENTIAL (F.R.)

-r

f~r-

1SG3

4

Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended September 25, 1968
(In millions of dollars)

46 banks
1.

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/

2,198

1,137

1,061

53

1,008

201

201

XX

XX

XX

49
3

49
3

XX
XX

XX
XX

XX
XX

62

62

XX

XX

XX

52

52

XX

XX

XX

2

0

2

0

2

2,362

1,303

1,059

53

1,006

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
33 other
5 banks
New York outside
in Chicago banks
New York
City

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.




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 September 25, 1968
(In millions of dollars unless otherwise noted)

Reporting
"banks and
date
46 "banks
Sept. 19
20
23
24
25
ti "banks in
New York City
Sept. 19
20
23
24
25
38 "banks outside New York
Sept. 19
20
23
24
25
5 "banks in
Chicago
Sept. 19
20
23
24
25
All other "banks
Sept. 19
20
23
24
25



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
i/

Related transactions
with U. S. Gove mment
securities dealers
Loans BorrowNet
ings
to
loans
dealers from
dealers
2/

Borrowings
from
Reserve
Banks

Reserve
excess
or deficiency

(-)V

3/

4,592
5,264
4,600
4,504
4,054

1,099
1,467
1,288
1,483
1,831

926
1,293
1,151
1,232
1,464

3,665
3,971
3,449
3,272
2,591

173
174
137
251
368

3,492
3,798
3,312
3,021
2,223

2,534
2,619
2,586
2,130
2,140

152
121
74
78
51

2,383
2,498
2,512
2,051
2,090

50
-117 (144)
110
14
125
-981
455
218
1,118
811

XX
XX
XX
XX
XX

1,599
1,730
1,659
1,499
1,501

457
544
486
525
482

443
544
486
453
482

1,157
1,186
1,173
1,046
1,019

14

1,143
1,186
1,173
974
1,019

1,326
1,435
1,457
1,355
1,379

137
121
74
78
51

1,189
1,314
1,383
1,277
1,328

215 (153)
51
-447
-110
98

200
390

XX
XX
XX
XX
XX

2,992
3,534
2,941
3,005
2,554

642
922
802
958
1,350

483
749
665
780
982

2,509
2,786
2,276
2,226
1,572

159
174
137
179
368

2,350
2,612
2,139
2,047
1,204

1,209
1,184
1,129
775
761

15

1,194
1,184
1,129
775
761

-332
- 37
-534
328
712

(-8)

50
110
125
255
728

XX
XX
XX
XX
XX

918
987
975
877
711

80
136
170
203
197

80
136
170
203
197

838
851
805
675
514

838
851
805
675
514

70
60
60
45
15

70
60
60
45
15

- 27
-113
- 22
82
344

(2)

50
50
125
50
225

XX
XX
XX
XX
XX

2,074
2,547
1,967
2,128
1,843

563
786
633
756
1,153

404
612
496
' 577
785

1,671
1,934
1,471
1,551
1,058

1,511
1,761
1,334
1,372
690

1,139
1,124
1,068
729
746

5
5
5
5
5

1/2
5/8
3/4
7/8
7/8

72

- -

159
174
137
179
368

15

1,124
1,124
1,068
729
746

-304 (-10)
76
-512
246
368

60
205
503


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102