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1

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Januaiy 5, 1968

1.5.6

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t •

CONFIDENTIAL (F. R.)
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended December 27, 1967
(in millions of dollars)

46 banks

1.

8 banks in 38 banks 5 banks
33 other
New Yoric outside in Chicago banks
New York
City

Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

390

1,360

970

390

182

182

XX

XX

XX

43
19

43
19

XX
XX

XX
XX

XX
XX

38

38

XX

XX

XX

57

57

XX

XX

XX

2. Unsecured one-day Federal
funds transactions
a.
b.
3.

Clearing bank balances
a.
b.

4.

Gross purchases from
dealers (-)
Gross sales to dealers

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

l/
~
~

11

11
1,488

1,108

379

- -

—

These data are included in terms of the day on which reserve balances are
business day after the loans are made.

Not#: —Averages of daily figures.




11
379

Table H
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-vay 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 clearing 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 December 27, 1967
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

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

46 "banks
1,911
2,651
4 5/8
21
2,284
3,020
4 5/8
22
2,284
3,020
4 5/8
25
2,329
2,745
4 5/8
26
2,832
3,429
4 5/8
27
5 "banks in
New York City
575
1,099
XX
Dec.
21
994
1,153
XX
22
994
1,153
XX
25
767
XX
1,217
26
1,133
XX
1,275
27
36 "banks outside New York
1,336
1,552
XX
Dec.
21
1,290
1,866
22
XX
1,290
1,866
XX
25
1,562
1,529
XX
26
1,699
2,154
XX
27
5 "banks in
Chicago
699
266
XX
Dec.
21
435
283
XX
22
435
.283
XX
25
431
XX
327
26
601
382
XX
27
All other "banks
637
1,286
XX
Dec.
21
855
1,583
XX
22
855
1,583
XX
25
1,131
1,201
XX
26
1,098
1,772
XX
- 27
footnotes see reverse of L.5*6
For
Dec.



Related transactions
with U. S. Government
securities dealers
Loans Borrowings
Net
to
loans
dealers from
dealers
2/
2/

Reserve
excess
or deficiency
(-) V

Borrowings
from
Reserve
Banks

13
113
113
317
138

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

192 (53)
- 46
- 50
-308
514

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

173 (--)
-211
-162
361
128

191
--

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

19 (53)
165
112
-669
386

13
113
113
126
138

240
264
264
249
272

26
19
19
79
111

460
170
170
182
329

-434
-151
-151
-103
-218

430
634
634
534
803

856
949
949
668
969

207
221
221
598
295

649
728
728
70
674

—

--

-----

—

—

—

-—

410
407
407
391
303

15
15
15
---

—

----

395
392
392
391
303

- 56 (35)
38
46
-122
53
74 (18)
127
66
-547
333

—
—

—

--—

13
113
113
126
138