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1.5.6 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