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December 8, 1967

1.5*6
CONFIDENTIAL (F. R.)
:

Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended November 29, 1967
(in millions of dollars)
t
8 banks in 3 i banks 5 banks 33 other
New York outside in Chicago banks
46 banks
New York
City
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

506

1,124

619

506

135

135

XX

XX

XX

40
7

40
7

XX
XX

XX
XX

XX
XX

61

61

XX

XX

XX

24

24

XX

XX

XX

1,263

757

506

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/ 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.




506

Table U
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-way 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
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 NOVEMBER 29, 1967
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 "banks
Nov.
23
24
27
28
29
ti "banks in
New York City
Nov.
23
24
27
28
29
36 banks outside New York
Nov.
23
24
27
28
29
5 banks in
Chicago
Nov.
23
24
27
28
29

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

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

Reserve
excess
or deficiency
(-)V

Borrowings
from
Reserve
Banks

3,144
2,435
2,409
2,584
2,357

2,855
2,092
2,263
2,564
2,381

1,526
1,172
1,171
1,259
1,377

1,618
1,263
1,238
1,326
980

1,329
921
1,092
1,306
1,004

288
343
146
20
- 24

1,155
1,489
1,295
1,169
1,210

26
79
97
60
34

1,129
1,410
1,198
1,109
1,176

493 (72)
306
-616
258
- 17

54
30
165

XX
XX
XX
XX
XX

970
749
1,056
924
924

1,396
932
1,012
1,306
1,238

548
505
521
552
641

422
244
535
372
283

848
427
491
753
597

-426
-183
43
-382
-314

677
974
784
660
712

26
79
97
60
34

651
895
686
600
678

163 (47)
292
-199
-120
-124

54

XX
XX
XX
XX
XX

2,174
1,686
1,354
1,661
1,433

1,459
1,160
1,251
1,259
1,143

979
667
650
707
736

1,196
1,020
704
954
697

481
494
601
552
407

715
526
103
402
290

478
515
511
509
498

478
515
511
509
498

330 (25)
14
-417
378
107

XX
XX
XX
XX
XX

349
287
266
419
312

463
363
348
452
394

324
248
239
226
221

25
39
26
193
91

139
115
108
226
173

-114
- 76
- 82
- 33
- 82

1,825
1,399
1,088
1,242
1,122
of L # . 6

997
797
903
807
750

655
419
411
481
516
#

342
379
492
326
234

829
602
185
435
372
9

3
4
4
4
4

3/4
1/2
5/8
1/2
1/4

All other banks
Nov.
23
XX
XX
24
XX
27
XX
28

XX
29
http://fraser.stlouisfed.org/
For #ootnotes
Federal Reserve Bank of St. Louis see#reverse

1,171
980
677
761
606
#

- - - - - -

—

—

- -

—
- —

—

—

- -

478
515
511
509
498

- —
- -

—

#

478
515
511
509
498
#

- 29 (--)
24
-162
173
- 25
359 (25)
- 11
-255
205
132
IF

—

24

—
- -

—

30
165
- -

24

—
—
—
- - -

30
165
24