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L*5*6 September 29, 1967 CONFIDENTIAL (P. R.) Table I Transactions" of >Iajor Reserve City Banks with U. S. Government SecuritiesqB^alers for the Week Ended September 20, 1967 (in millions of dollars) 8 banks in 30 banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 1,756 863 893 75 818 164 164 XX XX XX 27 8 27 8 XX XX XX XX XX XX 36 36 XX XX XX 24 24 XX XX XX 1,913 1,020 893 75 818 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans l/ 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 H Footnotes Each day's offsetting purchases or sales by the same hank. 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. •z, # L.5.6(a) CONFIDENTIAL (F.R. Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended September 20, 1967 (in millions of dollars unless otherwise noted) Related transactions Fedora: funds transactions with U. S. Government Gross interbank securities dealers transactions Total Net interbank transactions 2-way Purchases Sales Net pur- Loans EorrowEffecto ings Net PurSales trans- of net of net chases tive dealers from loans or rate chases actions buying selling dealers 2/ banks banks sales ( - ) V 3/ . Reporting banks and date 46 banks Sept. (-) V Borrowings from Reserve Banks 150 245 Reserve excess or deficiency 3,434 3,608 3,655 3,776 3,482 1,622 1,789 1,864 2,076 1,875 1,144 1,347 1,280 1,290 1,487 2,290 2,262 2,376 2,486 1,995 478 443 585 785 389 1,812 1,819 1,791 1,700 1,607 1,698 2,016 2,034 2,020 1,950 36 54 50 66 44 1,661 1,962 1,984 1,954 1,906 392 (32) 280 -525 167 78 XX XX XX XX XX 1,262 1,406 1,370 1,363 1,271 526 550 1,016 909 687 457 517 587 470 557 804 890 783 893 714 69 33 429 439 130 736 857 354 454 585 939 1,076 1,127 1,135 1,069 36 54 50 66 44 903 1,022 1,077 1,069 1,025 268 (22) 351 -448 -134 -231 XX XX XX XX XX 2,173 2,202 2,285 2,413 2,211 1,096 1,240 849 1,167 1,189 687 830 693 820 929 1,486 1,372 1,593 1,593 1,281 410 410 156 347 259 1,077 962 1,437 1,246 1,022 759 939 907 886 881 759 939 907 886 881 124 (10) - 71 - 76 301 309 XX XX XX XX XX 315 354 321 372 376 629 609 288 556 . 516 315 347 269 352 354 7 52 20 23 314 262 19 204 162 -314 -254 33 -184 -139 26 95 85 65 65 All other banks 467 1,858 Sept. 14 XX 631 1,848 15 XX 561 1,964 18 XX 612 2,041 19 XX 673 1,834 20 XX For footnotes see reverse of L.5-5" 372 483 424 469 576 1,486 1,365 1,540 1,573 1,259 96 148 137 143 98 1,390 1,217 1,403 1,430 1,161 733 845 822 821 816 14 15 18 19 20 8 banks in New York City Sept. 14 15 18 19 20 38 banks outside New York Sept. 14 15 18 19 20 5 banks in Chicago Sept. 14 15 18 19 20 4 4 4 4 4 - - - - 26 95 85 65 65 - 67 (--) - 13 32 20 119 733 845 822 821 816 191 (10) - 58 -108 281 190 150 245 — 245
@FedFRASER