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September 6, 1968 1.5.6 • ' CONFIDENTIAL (F.R.) •'*5 - / ' Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended August 28, 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/ 0 1,827 982 845 75 770 148 148 XX XX XX 40 40 — - - XX XX XX XX XX XX 37 37 XX XX XX 32 32 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 1,849 - 1,094 755 75 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. # 680 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 August 28, 1968 (in millions of dollars unless otherwise noted) Reporting "banks and date 46 "banks August 22 23 26 27 28 0 "banks in New York City August 22 23 26 27 28 30 banks outside New York August 22 23 26 27 28 5 "banks in Chicago August 22 23 26 27 28 Federal funds transactions Gross interbank transactions Total Net interbank transactions Effec2-way Purchases Sales Net purPurtive Sales trans- of net of net chases rate chases actions buying selling or 1/ banks banks sales(-) http://fraser.stlouisfed.org/ • Reserve Bank of St. • Louis Federal 188 168 132 161 153 1,954 1,728 2,067 1,927 1,812 76 (45) 295 -892 - 12 277 1 14 15 1,315 1,022 1,312 1,169 1,202 1,336 1,052 1,295 1,208 1,170 98 78 42 71 63 1,238 974 1,253 1,137 1,107 - 14 (35) 194 -338 50 - 65 1,860 1,709 1,401 1,495 1,210 218 189 390 246 281 1,643 1,520 1,011 1,249 929 806 844 903 880 795 90 90 90 90 90 716 754 813 790 705 90 (10) 101 -554 - 62 342 262 225 250 340 312 342 419 310 253 381 1 11 40 9 13 341 408 271 244 369 61 61 61 100 125 — 61 61 61 100 125 -108 (1) - 7 - 17 — 86 159 70 700 767 572 794 1,094 1,518 1,290 1,091 1,242 828 217 178 351 237 268 1,302 1,112 740 1,005 560 745 783 843 781 670 90 90 90 90 90 655 693 753 691 580 198 (10) 107 -537 24 182 25 33 45 45 209 1,477 1,684 1,586 1,746 2,275 1,259 1,496 1,195 1,486 1,979 3,175 2,731 2,714 2,678 2,427 XX XX XX XX XX 1,612 1,525 1,686 1,536 1.790 297 503 374 367 588 297 503 373 353 573 1,315 1,022 1,313 1,183 1,217 XX XX XX XX XX 2,823 2,701 2,223 2,628 2,616 1,180 1,181 1,212 1,379 1,687 962 992 822 1,133 1,406 XX XX XX XX XX 604 644 560 593 693 263 236 289 349 324 917 2,218 945 2,057 1,663 923 1,031 2,035 1,363 1,923 of L#5#6 # Borrowings from Reserve Banks 2,141 1,896 2,199 2,088 1,965 4,434 4,226 3,909 4,164 4,406 # Reserve excess or deficiency (-) v 2,957 2,542 2,323 2,418 2,131 6 5 7/8 5 7/8 6 6 All other "banks XX August 22 XX 23 XX 26 XX 27 28 XX For footnotes see reverse Related transactions with U. S. Government securities dealers Loans Borrowto ings Net dealers from loans 2/ dealers 3/ # 218 189 391 260 296 - — — e • - - - - • « 25 33 45 45 279 - — — — — 25 33 45 45 279 - - - - • #
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