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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) 8 banks in 3ti 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/ 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
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