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L.5.6

January 12, 1968

CONFIDENTIAL (F. R.)
Table I
Transaction^
Securities DeqgSe

rve City Banks vith U. S. Government
Ended January 3, 1968
^

S^dollars)

Re
0 banks in 3 i banks
t
5 banks 33 other
46 banks New York outside
in Chicago banks
City
New York
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
1,451
b. Made originally in Clearing
House funds l/
222

1,042

409

47

362

222

XX

XX

XX

30

8

XX
XX

XX
XX

XX
XX

105

105

XX

XX

XX

63

63

XX

XX

XX

2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
3«

30

8

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

5
1,688

5
1,284

404

5 :

1

47

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.




357 '

Table H
Footnotes

sr.; s s s w r s s = s r s i - s i s r s s r
sssrsssrr&srsjsirsis rJ^K^srsssr
net sales of net selling banks.

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.

on Thursdays.




L« 5 • ^ )
CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended January 3, 1968
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
28
29
Jan
1
2
3
ti banks in
New York City
Dec.
28
29
Jan.
1
2
3
30 banks outside New York
Dec.
28
29
Jan.
1
2
3
5 banks in
Chicago
Dec.
28
29

Federal funds transactions
Gross interbank
transactions
Total Net interbank transactions
Effec2-way Purchases Sales Net purtive
PurSales
trans- of net
of net chases
rate
chases
actions buying
selling
or
1/
banks
banks sales(-)
4
4
4
4
4

Reserve
excess
or deficiency

(-) V

Borrowings
from
Reserve
Banks

3,464
1,922
1,922
4,177
3,978

2,541
863
863
3,134
2,719

1,895
710
710
1,778
1,894

1,569
1,212
1,212
2,399
2,084

646
153
153
1,356
826

923
1,059
1,059
1,043
1,259

1,689
1,772
1,772
1,850
1,877

98
96
96
125
81

1,591
1,677
1,677
1,725
1,796

1,104(13)
129
-234
- 86
837

1,397
63
63
611
95

XX
XX
XX
XX
XX

1,325
706
706
1,814
1,930

1,260
335
335
1,247
1,194

894
275
275
718
793

431
430
430
1,096
1,137

366
60
60
528
401

65
370
370
568
736

1,436
1,407
1,407
1,317
1,261

83
96
96
125
61

1,353
1,311
1,311
1,192
1,200

54 ( — )
55
- 76
340
373

695

XX
XX
XX
XX
XX

2,138
1,216
1,216
2,363
2,048

1,281
528
528
1,888
1,526

1,001
434
434
1,060
1,101

1,138
782
782
1,303
947

280
93
93
828
425

857
689
689
475
523

253
365
365
533
615

15

238
365
365
533
596

1,050(13)
74
-158
-426
464

702
63
63
215
95

XX
XX
XX
XX
XX

348
153
153
552
380

406
193
193
472
484

254
120
120
354
314

94
33
33
198
66

152
73
73
117
170

-58
-40
-40
81
-104

60
60
50
40

60
60
50
40

451(--)
- 87
-122
- 41
122

379

All other banks
28
1,790
875
XX
1,064
335
29
XX
1,064
335
Jan.
1
XX
1,416
1,811
2
XX
1,668
XX
1,042
3

For footnotes see reverse of L.5J5
http://fraser.stlouisfed.org/

747
315
315
705
788

1,043
749
749
1,105
881

128
21
21
711
254

915
728
728
395
627

253
305
305
483
575

238
305
305
483
556

600(13)
161
- 36
-386
342

323
63
63
215
95

Dec.

Jan.

1

2
3
Dec.

Federal Reserve Bank of St. Louis

7/8
1/2
1/2
5/8
1/4

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

— —

— —
— —
— —

20

— —
— —
— —
— —
- -

15
— —
— —
— —

20

- -

—
— •

396
— —

• —•
*» —
- —

L.5.6(a)
CONFIDENTIAL (F.R. )
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Elided December 27, 1967
(in millions of dollars unless otherwise noted)

Reporting
"banks and
date
46 "banks
21
22
25
26
27
ti "banks in
New York City
Dec.
21
22
25
26
27
38 banks outside New York
Dec.
21
22
25
26
27
5 "banks in
Chicago
Dec.
21
22
25
26
27

Federal funds transactions
Gross interbank
transactions
Total Net interbank transactions
Effec2-way Purchases Sales Net purtive
PurSales
trans- of net
of net chases
rate
chases
actions buying
selling
or
1/
banks
banks sales(-)
4
4
4
4
4

5/8
5/8
5/8
5/8
5/8

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

2,651
3,020
3,020
2,745
3,429

1,911
2,284
2,284
2,329
2,832

1,187
1,521
1,521
1,381
1,928

1,463
1,499
1,499
1,365
1,501

724
763
763
949
904

740
736
736
416
597

1,714
1,617
1,617
1,594
1,415

115
135
135
72
49

1,598
1,482
1,482
1,522
1,366

XX
XX
XX
XX
XX

1,099
1,153
1,153
1,217
1,275

575
994
994
767
1,133

518
622
622
598
853

581
531
531
618
421

57
372
372
169
280

524
159
159
449
141

1,304
1,210
1,210
1,203
1,112

101
120
120
72
49

1,203
1,090
1,090
1,131
1,063

XX
XX
XX
XX
XX

1,552
1,866
1,866
1,529
2,154

1,336
1,290
1,290
1,562
1,699

670
898
898
782
1,075

882
968
968
746
1,079

667
391
391
780
624

216
577
577
- 33
456

410
407
407
391
303

15
15
15

395
392
392
391
303

XX
XX
XX
XX
XX

266
283
283
327
382

699
435
435
431
601

240
264
264
249
272

26
19
19
79
111

460
170
170
182
329

-434
-151
-151
-103
-218

All other banks
1,286
637
Dec.
21
XX
1,583
22
XX
855
1,583
XX
25
855
XX
1,201
26
1,131
XX
1,772
,1,098
27

For footnotes see reverse of L.5* 6

430
634
634
534
803

856
949
949
668
969

207
221
221
598
295

649
728
728
70
674

Dec.

http://fraser.stlouisfed.org/
i
Federal Reserve Bank of • Louis
St.

#

#

#

S

— —
— «—

— <»
•

• —

mm —i

— —

** *

— mm

—i mm

— mm

mm •

— •—

— mm

mm *

— —

— —

•

410
407
407
391
303

#

15
15
15

Reserve
excess
or deficiency
(-)V

192 (53)
54
50
-308
514

— —

e

13
113
113
317
138

173 (--)
-in

- 62
361
128

191

19 (53)
165
112
-669
386

13
113
113
126
138

- 56 (35)
38
46
-122
53

395
74 (18)
392
127
392
66
391
-547
303 1 333

— —

Borrowings
from
Reserve
Banks

e

•

mm

«» —
•
•

mm

- -

_mm —

13
113
113
126
138

*


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102