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September 13, 1968

L.5.6

*

CONFIDENTIAL (F.R.)

I

£?

Table I

*
•

%

A

"
fi

Transactions of Major Reserve City^!a&QS&{3S£iiS.LEhfQSf^ktVttient
Securities Dealers for the Week Ended September 4, 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/

1,958

939

1,019

80

939

201

201

XX

XX

XX

56
11

56
11

XX
XX

XX
XX

XX
XX

43

43

XX

XX

XX

44

44

XX

XX

XX

90

-

90

- -

90

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

2,024

-

1,094

929

80

These data are included in terms of the day on which reserve balances are
business day after the loans are made.

N o t e : — A v e r a g e s of daily figures.




849

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 TUtnirc
Week Ended September 4, 1968
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
August 29
30
Sept.
2
3
4
0 banks In
New York City
August 29
30
Sept.
2
3
4
30 banks outside New York
August 29
30
Sept.
2
3
4
5 banks in
Chicago
August 29
30
Sept.
2
3
4

Federal funds transactions
Gross interbank
transa ctions
Total Net interbank transactions
Effec2-way Purchases Sales Net purtive
PurSales
trans- of net
of net chases
rate
chases
actions buying
selling
or
banks
banks sales(-)
1/
5
5
5
5
6

7/8
3/4
3/4
3/4

3,497
4,115
4,115
3,920
5,045

1,557
1,796
1,796
1,784
2,306

1,233
1,410
1,410
1,379
1,832

2,264
2,705
2,705
2,541
3,213

XX
XX
XX
XX
XX

1,476
1,409
1,409
1,547
1,805

321
576
576
395
611

321
488
488
395
520

1,156
921
921
1,152
1,285

XX
XX
XX
XX
XX

2,021
2,705
2,705
2,373
3,240

1,236
1,220
1,220
1,389
1,696

913
922
922
984
1,312

XX
XX
XX
XX
XX

528
714
714
752
1,129

273
323
323
207
232

1,493
964
1,992
897
1,992
897
1,621
1,182
2.111
1,463
of L.$.6

324
386
386
405
474

Related transactions
with U * S. Government
securities dealers
Loans Borrowto
ings
Net
dealers from
loans
dealers
?/
3/

Reserve
excess
or deficiency
(-)V

Borrowings
from
Reserve
Banks

1,941
2,319
2,319
2,136
2,739

2,122
2,139
2,139
2,431
2,391

134
208
208
183
185

1,988
1,931
1,931
2,249
2,206

- 52 (21:
415
318
-749
-474

90

1,156
833
833
1,152
1,195

1,202
1,105
1,105
1,354
1,386

44
118
118
93
95

1,158
988
988
1,262
1,292

108 (—:
76
77
- 92
-497

127

1,109
1,784
1,784
1,389
1,928

324
298
298
405
384

785
1,486
1,486
984
1,544

920
1,033
1,033
1,077
1,005

90
90
90
90
90

830
943
943
987
915

-160 (21:
339
241
-657
22

95
108
108
57
46

191
307
307
195
232

337
407
407
557
896

82
15
15
12

255
391
391
545
896

70
87
87
82
62

70
87
87
82
62

- 59 (14:
10
14
-282
333

722
614
614
789
1,079

771
1,377
1,377
832
1,032

242
283
283
393
384

530
1,094
1,094
439
648

850
946
946
995
943

— —

88
88
— —

— —
• *
mt —
• mm
~ —

95
258
258
57
173

150
150

—• —

All other banks
29
XX
XX
30
XX
Sept.
2
XX
3
XX
4
For footnotes see reverse
August


http://fraser.stlouisfed.org/
-e
Federal Reserve Bank of St. Louis

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•

•

e

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90
90
90
90
90

760
856
856
905
853

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-100 (6)
328
227
-374
-310

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95
108
108
57
46

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