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156
..
CONFIDENTIAL (F. R.)

November 17, 1967

Table I
Transactions of Major Reserve City Banks with
,S< Government
Securities Dealers for the Week Ended Noypnbfer 8, 1967
(in millions of dollars)
8 banks in 38 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/

1,314

684

630

17

613

129

129

XX

XX

XX

42
29

42
29

XX
XX

XX
XX

XX
XX

35

35

XX

XX

XX

34

34

XX

XX

XX

800

630

17

613

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

•.»

1,430

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.




Thble H

Footnotes
1/

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.

3/

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<*>

•

•

CONFIDENTIAL (F.R. )

•

•
Table II

Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended November 8, 1967
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
Nov. 2
3
6
7
8
8 banks in
lew York City
Nov. 2
3
6
7
8
38 banks outside New York
Nov. 2
3
6
7
8
5 banks in
Chicago
Nov. 2
3
6
7
8

Federal funds transactions
Related transactions
Gross interbank
with U. S. Government
transactions
Total Net interbank transactions
securities dealers
Effec2-way Purchases Sales Net pur- Loans BorrowPurtive
Sales
trans- of net
to
of net chases
ings
Net
rate
chases
actions buying
dealers from
selling
or
loans
banks
banks sales(-) 2/
dealers
1/
3/
4
4
4
4
3 3/4

2,479
2,959
2,685
3,189
3,131

1,117
1,642
1,832
1,946
1,820

879
1,289
1,231
1,420
1,570

1,600
1,671
1,635
1,769
1,561

238
354
602
525
250

XX
XX
XX
XX
XX

1,014
944
991
991
1,070

331
637
821
821
923

331
516
432
432
712

683
428
559
559
358

XX
XX
XX
XX
XX

1,465
2,016
1,875
2,199
2,061

786
1,006
1,011
1,125
898

548
773
799
989
858

XX
XX
XX
XX
XX

292
375
333
413
403

339
336
213
442
378
448
670
798
683
520

All other banks
Nov. 2
1,173
XX
1,640
3
XX
1,541
6
XX
1,786
7
XX
1,658
8
XX

For footnotes see reverse of L.5*6


Reserve
excess
or deficiency
(-) it/

Borrowings
from
Reserve
Banks

1,362
1,317
1,033
1,244
1,311

1,677
1,399
1,663
1,665
1,345

69
76
83
83
71

1,608
1,322
1,579
1,581
1,274

329 (18)
504
-987
-452
- 38

120
389
389
211

683
307
170
170
. 147

1,045
790
985
985
750

69
76
83
83
71

975
714
902
902
679

366 (--)
285
-421
-348
-326

— —

917
1,243
1,076
1,210
1,203

238
233
212
136
40

679
1,010
864
1,074
1,163

633
609
678
680
595

633
609
678
680
595

- 37 (18)
219
-566
-104
288

25
50
40
25
106

211
266
213
387
371

81
110
120
26
33

127
71
55
7

-47
39
120
-29
26

337
507
586
602
487

836
1,133
956
1,184
1,171

110
163
212
81
33

726
971
744
1,103
1,138

— —

— —

1

- -

20
20
20
20
633
589
658
660
575

- - —
— —
— —
—

— —
— —
— —
— —

— —
- - — —
—

25
50
40
25
106
— —
— —

«• ••
—

20
20
20
20

45 (--)
37
-150
- 34
39

— —

633
589
658
660
575

- 82 (18)
182
-416
- 70
249

25
50
40
25
36

— —

— —
— —

— —

70