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L. 5.6
December 1, 1967

CONFIDENTIAL (F. R.)
Table I
C

transactions of Major Reserve City Banks with U. S. Government
' Securities Dealers for the Week Ended November 22, 1967
(in millions of dollars)
8 banks in 3ti banks 5 banks 33 other
46 banks New Yoric outside in Chicago banks
New Yoric
City
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

1,330

730

601

7

594

152

152

XX

XX

XX

41
14

41
14

XX
XX

XX
XX

XX
XX

39

39

XX

XX

XX

33

33

XX

XX

XX

mm mm

— —

— —

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

1,462

861

601

7

l/ These data are included in terns of the day on which reserve balances are
"business day after the loans are made.

—

Note:--Averages of daily figures.




594

Table H
Footnotes

net sales of net selling banks.

agreements, and borrowings secured by Government or other issues,

on Thursdays.




L.5.6(t)

#

#

#

#

CONFIDENTIAL (F.R.)

#

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Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended November 22, 1967
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 "banks
Nov.
16
17
20
21
22
ti "banks in
New York City
Nov.
16
17
20
21
22
38 "banks outside New York
Nov.
16
17
20
21
22
5 banks in
Chicago
Nov.
16
17
20
21

21

Federal funds transactions
Gross interbank
transactions
Total Net interbank transactions
2-way Purchases Sales Net purEffecPurSales
trans- of net
of net chases
tive
or
chases
actions buying
rate
selling
banks sales(-)
banks
1/

Reserve
excess
or deficiency
(-) V

2,881
3,039
2,686
3,008
3,144

1,445
1,973
2,170
2.570
2,855

1,163
1,373
1,400
1,598
1,526

1,719
1,665
1,286
1,410
1,618

282
600
770
972
1,329

1,436
1,066
516
438
288

1,725
1,521
1,785
1,524
1,155

48
101
77
64
26

1,678
1,420
1,707
1,460
1,129

275 (57)
24
-1,306
791
484

XX
XX
XX
XX
XX

1,072
903
827
835
970

551
843
1,233
1,294
1,396

514
583
643
646
548

558
320
185
189
-422

37
260
591
649
848

521
59
-406
-460
-426

1,100
889
1,122
979
677

48
101
77
64
26

1,052
787
1,045
915
651

373 (29)
- 19
- 862
464
113

XX
XX
XX
XX
XX

1,809
2,136
1,859
2,173
2,174

894
1,130
937
1,276
1,459

648
790
757
953
979

1,161
1,346
1,102
1,220
1,196

246
339
180
323
481

915
1,006
922
897
715

625
632
662
545
478

XX
XX
XX
XX
XX

341
379
351
418
349

378
326
339
350
463

264
220
281
311
324

77
158
70
107
25

114
106
58
39
139

- 37
52
13
68
- 114

13
11
1

- —

13
11
1

- -

- -

- —

- -

—

—

516
803
598
926
997

384
570
476
642
655

1,084
1,187
1,032
1,113
1,171

132
233
122
284
342

952
954
909
829
829

612
621
661
545
478

4 1/8
4
4 1/4
4
3 3/4

All other banks
Nov.
16
XX
17
XX
20
XX
XX
21
XX
22 
For footnotes see reverse


Related transactions
with U.. S# Government
securities dealers
Loans Borrowto
ings
Net
dealers from
loans
2/
dealers
3/

1,468
1,757
1,508
1,755
1,825
of L.5.6

— — —
— — —
- -

—

—
- - —
— —
- -

625
632
662
545
478

612
621
661
545
478

-

98 (28)
43
- 443
327
371
-

49 (21)
54
- 173
139
- 32
- 49 (7)
- 12
- 271
188
403

Borrowings
from
Reserve
Banks

39
12
257
12
54

—
- -

150
— —

54
39
12
107
12
- -

—
—

—
—

39
12
107
12
—