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L.5.6 S e p t e m b e ^ ^ S t Of fCAJ-. ' I CONFIDENTIAL (F.R.) fr* x j 1,, Ubr^ Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended September 18, 1968 (In millions of dollars) 46 banks # i. Collateral loans (balances outstanding) a. • b. 2. • b. • a. 4. 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 iy 2,420 1,137 1,283 83 1,200 ' 206 206 XX XX XX 36 23 36 23 XX XX XX XX XX XX 69 69 XX XX XX 48 48 XX XX XX 79 11 68 2,555 1,340 1,215 Clearing bank balances •b. e 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 68 83 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.. 1,132 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 18, 1968 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Gross interbank transa<rtions 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(-) y 46 "banks Sept. 12 13 16 17 18 6 tanks in New York City Sept. 12 13 16 17 18 38 banks outside New York Sept. 12 13 16 17 18 5 banks in Chicago Sept. 12 13 16 17 18 5 5 5 5 5 3/4 3/4 3/4 5/8 3/8 4,651 5,396 5,404 6,126 5,901 1,145 1,496 1,422 1,761 1,817 984 1,373 1,306 1,547 1,693 3,667 4,023 4,098 4,579 4,208 XX XX XX XX XX 1,567 2,013 1,882 1,880 1,971 279 455 378 539 868 279 455 377 503 840 1,288 1,558 1,504 1,377 1,132 XX XX XX XX XX 3,083 3,384 3,522 4,246 3,930 866 1,041 1,044 1,222 949 705 918 928 1,045 853 2,378 2,466 2,594 3,202 3,077 XX XX XX XX XX 797 928 968 805 933 149 275 196 230 127 149 275 196 230 127 648 653 772 575 806 717 766 848 992 823 556 643 732 815 726 1,731 1,813 1,822 2,627 2,271 All other banks 12 XX 13 XX 16 XX 17 XX 18 XX For footnotes see reverse Sept. http://fraser.stlouisfed.org/ # Reserve Bank of St. # Louis Federal e 2,286 2,456 2,554 3,442 2,997 of L.5.6 e # 161 123 116 214 124 Related transactions with U. S. Government securities dealers Loans Borrowto ings Net dealers from loans dealers 8/ 3/ Reserve excess or deficiency (-) V 3,506 3,900 3,982 4,365 4,084 2,283 2,244 2,785 2,963 4,264 139 186 89 186 170 2,144 2,058 2,696 2,778 4,094 321 (4) 349 204 450 -1,256 37 28 1,288 1,558 1,504 1,341 1,104 1,116 1,112 1,586 1,572 2,436 49 96 39 136 155 1,067 1,016 1,547 1,437 2,281 - 149 (-) 349 44 253 768 161 123 116 177 96 2,217 2,343 2,478 3,025 2,980 1,167 1,132 1,199 1,391 1,828 90 1,077 1,042 1,149 1,341 1,813 - 467 (4) 648 653 772 575 806 80 85 95 80 70 1,570 1,690 1,706 2,450 2,174 1,087 1,047 1,104 1,311 1,758 — — — — — — — — — - — - - 161 123 116 177 96 e e 90 50 50 15 — — — — — — — — — — 90 90 50 50 15 # - — «"» 248 703 488 - 60 (-) 43 100 156 95 80 85 95 80 70 957 1,054 1,261 1,743 1 - 406 (4) 43 148 547 393 997 e Borrowings from Reserve Banks 40 285 284 118 206 150 150 — — — — 40 135 134 118 206 __ — — __ — — 80 40 135 134 118 126 # •