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1 " ' ^ cv*v Januaiy 5, 1968 1.5.6 v ft '• CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended December 27, 1967 (in millions of dollars) 46 banks 1. 8 banks in 38 banks 5 banks 33 other New Yoric outside in Chicago banks New York City Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 390 1,360 970 390 182 182 XX XX XX 43 19 43 19 XX XX XX XX XX XX 38 38 XX XX XX 57 57 XX XX XX 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances a. b. 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 l/ ~~ 11 11 1,488 1,108 379 - - — These data are included in terms of the day on which reserve balances are business day after the loans are made. Not#: —Averages of daily figures. 11 379 Table H Footnotes Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions equals net purchases of net buying banks. Similarly, gross sales less 2-vay 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 December 27, 1967 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Gross interbank Total Net interbank transactions transactions 2-way Purchases Sales Net purEffecof net chases Sales trans- of net Purtive or selling actions buying chases rate banks sales(-) banks 1/ 46 "banks 1,911 2,651 4 5/8 21 2,284 3,020 4 5/8 22 2,284 3,020 4 5/8 25 2,329 2,745 4 5/8 26 2,832 3,429 4 5/8 27 5 "banks in New York City 575 1,099 XX Dec. 21 994 1,153 XX 22 994 1,153 XX 25 767 XX 1,217 26 1,133 XX 1,275 27 36 "banks outside New York 1,336 1,552 XX Dec. 21 1,290 1,866 22 XX 1,290 1,866 XX 25 1,562 1,529 XX 26 1,699 2,154 XX 27 5 "banks in Chicago 699 266 XX Dec. 21 435 283 XX 22 435 .283 XX 25 431 XX 327 26 601 382 XX 27 All other "banks 637 1,286 XX Dec. 21 855 1,583 XX 22 855 1,583 XX 25 1,131 1,201 XX 26 1,098 1,772 XX - 27 For footnotes see reverse of L.5*6 Dec. Related transactions with U. S. Government securities dealers Loans Borrowings Net to loans dealers from dealers 2/ 2/ Reserve excess or deficiency (-) V Borrowings from Reserve Banks 13 113 113 317 138 1,187 1,521 1,521 1,381 1,928 1,463 1,499 1,499 1,365 1,501 724 763 763 949 904 740 736 736 416 597 1,714 1,617 1,617 1,594 1,415 115 135 135 72 49 1,598 1,482 1,482 1,522 1,366 192 (53) - 46 - 50 -308 514 518 622 622 598 853 581 531 531 618 421 57 372 372 169 280 524 159 159 449 141 1,304 1,210 1,210 1,203 1,112 101 120 120 72 49 1,203 1,090 1,090 1,131 1,063 173 (--) -211 -162 361 128 191 -- 670 898 898 782 1,075 882 968 968 746 1,079 667 391 391 780 624 216 577 577 - 33 456 410 407 407 391 303 15 15 15 -- 395 392 392 391 303 19 (53) 165 112 -669 386 13 113 113 126 138 240 264 264 249 272 26 19 19 79 111 460 170 170 182 329 -434 -151 -151 -103 -218 430 634 634 534 803 856 949 949 668 969 207 221 221 598 295 649 728 728 70 674 — -- ----- — — — -— 410 407 407 391 303 15 15 15 --- — ---- 395 392 392 391 303 - 56 (35) 38 46 -122 53 74 (18) 127 66 -547 333 — — — --— 13 113 113 126 138
@FedFRASER