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iA 9 L.5.6 & CONFIDENTIAL (F. R. December 22, 1967 X. Table I c Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended December 13, 1967 (in millions of dollars) 8 banks in 30 banks 5 t*nks 33 other 46 banks New York outside In Chicago bank* City New York 1. Collateral loans (balances outstanding) a. Made originally in Federal 1,258 funds b. Made originally in Clearing 120 House funds l/ 803 455 1 453 120 XX XX XX 52 12 52 12 XX XX XX XX XX XX 43 43 XX XX XX 40 40 XX XX XX mm mm mm mm mm mm 1,341 887 455 1 453 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. Sable H Footnotes l/ 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. 2/ 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. 2/ 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. kj 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 man ire Week Ended December 13, 1967 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Related transactions Gross interbank with U • S. Government Reserve transactions Total Net interbank transactions securities dealers excess Effec2-way Purchases Sales Net pur- Loans Borrowor defitive PurSales trans- of net of net chases to ings Net ciency rate chases actions buying selling or dealers from loans ( - ) V 1/ banks banks sales(-) 2/ dealers 3/ 46 banks Dec. 7 4 1/2 2,499 8 4 1/2 2,856 11 4 1/2 2,498 12 4 5/8 2,398 13 4 1/2 3,009 8 banks in New York City Dec. 7 XX 967 8 XX 957 11 XX 808 12 XX 835 13 XX 855 38 banks outside New York Dec. 7 XX 1,532 8 1,898 XX 11 XX 1,689 12 XX 1,563 13 XX 2,154 5 banks in Chicago Dec. 7 XX 267 XX 8 308 11 XX 269 12 XX 252 13 XX 253 All other banks Dec. 7 1,265 XX 8 XX 1,591 XX 11 1,420 XX 12 1,311 XX 1,901 13 http://fraser.stlouisfed.org/ For fq^note? see r^erse of L.5^ Federal Reserve Bank of St. Louis i 1,364 2,405 2,155 1,866 2,935 963 1,348 1,152 1,007 1,734 1,536 1,508 1,346 1,391 1,275 479 1,232 1,024 649 1,610 479 507 583 501 855 488 451 225 334 885 1,173 1,131 1,216 1,325 484 841 569 506 879 405 460 294 426 458 479 713 837 790 867 401 1,058 1,003 859 1,200 Borrowings from Reserve Banks 1,136 450 343 532 75 1,481 1,230 1,840 1,556 1,465 92 76 91 91 143 1,389 1,154 1,750 1,465 1,322 18 (28) 209 -717 18 702 310 - 44 61 726 441 149 754 488 -275 -216 186 -754 967 788 1,363 1,131 1,024 92 76 91 91 143 875 713 1,272 1,040 882 67 (--) 229 -473 478 -387 1,048 1,057 1,121 1,057 1,275 401 332 562 710 446 647 725 559 346 829 514 442 478 425 440 198 289 209 198 246 69 19 60 54 7 207 172 85 229 212 -138 -153 - 25 -174 -205 286 553 359 309 633 979 1,038 1,061 1,002 1,268 194 160 477 482 234 786 878 584 521 1,034 # - - — e # — — — — — «• — — - - 514 442 478 425 440 10 — • 10 •— — mm mm * mm — «• mm • am ~ — — — «•» • - - — — - - 504 442 478 425 440 — — — — — — — —1 # mm — 504 442 478 425 440 __ M » W mm mm 14 -49(28) - 20 -244 18 310 224 343 47 — — 49 ( 3) - 71 - 17 108 65 mm mm mm mm mm mm mm m — — -98(26) 51 -227 18 116 310 277 47 «* — *» —» » 1 #
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