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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 i e
r
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

#

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442
478
425
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10

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504
442
478
425
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— —
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442
478
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310
224
343
47

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49 ( 3)
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