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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 buying actions 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
@FedFRASER