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L.5.6 November 24, 1967 CONFIDENTIAL (F. R.) Table I Transactions of^Bjor Reserve City Banks vith U. S. Government Securities Idlers for the Week Ended November 15, 1967 / (in millions of dollars) 46 banks 8 banks in 38 bank, 5 banks 33 other Mew York outside in Chicago banks City New Toxic 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 1,147 557 590 12 578 131 131 XX XX XX 56 21 56 21 XX XX XX XX XX XX 43 43 XX XX XX 26 26 XX XX XX .. .. 2. Unsecured one-day Federal funds transactions a. b. 3. Gross purchases from dealers (-) Gross sales to dealers Clearing bank balances Net Federal funds supplied to dealers b. Net Federal funds acquired from, dealers (-) a. h. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans l/ 1,260 670 590 12 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. 578 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-vay transactions equals net sales of net selling banks. Includes Federal funds loaned, the net funds supplied tc 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 . # e e L.$.6(a) CONFIDENTIAL (F.R. ) # e Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended November 15, 1967 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Nov, 9 10 13 14 15 ti banks in New York City Nov. 9 10 13 14 15 38 banks outside New York Nov. 9 10 13 14 • 15 5 banks in Chicago Nov, 9 10 13 14 15 All other banks Nov. " 9 10 13 14 15 Federal funds transactions Related transactions Gross interbank with U • S. Government Reserve transactions Total Net interbank transactions securities dealers excess Effec2-way Purchases Sales Net pur- Loans Borrowor defitive PurSales trans- of net of net chases to ings Net ciency rate chases actions buying selling or dealers from loans (-) it/ 1/ banks banks sales(-) 2/ dealers 3/ 4 4 1/8 4 1/8 4 1/8 4 2,573 2,634 2,615 3,181 3,061 1,218 1,521 1,306 1,925 2,125 XX XX XX XX XX 827 993 813 1,055 1,095 XX XX XX XX XX 1,393 1,400 1,101 1,726 1,388 1,513 1,788 1,661 371 276 205 532 725 1,355 1,112 1,308 1,257 936 1,481 1,334 1,173 1,196 1,545 92 96 84 33 78 1,389 1,238 1,089 1,163 1,467 - 5 (21) -145 466 619 -247 470 528 512 1,019 1,000 353 492 429 654 670 474 501 384 401 425 117 35 83 365 329 356 465 301 36 96 840 756 608 661 894 92 96 84 33 78 748 659 524 628 816 -220 ( 2) 25 387 57 -142 250 1,746 1,641 1,801 2,126 1,966 748 994 794 906 1,126 494 754 672 739 730 1,253 887 1,129 1,387 1,236 254 240 122 167 396 999 647 1,007 1,220 841 641 579 566 535 651 641 579 566 535 651 215 (19) -170 79 562 -106 20 40 172 19 49 XX XX XX XX XX 367 314 326 381 316 249 354 328 331 364 198 301 258 309 220 170 13 68 72 96 51 53 70 22 143 118 -40 - 2 50 -48 25 10 10 10 10 25 10 10 10 10 122 (--) - 35 -120 45 60 XX XX XX XX XX 1,379 1,326 1,476 1,745 1,651 499 640 466 575 762 296 452 414 430 510 1,083 874 1,061 1,315 1,140 203 188 52 145 252 880 686 1,010 1,170 888 616 c. 847 1,246 Borrowings from Reserve Banks 569 556 525 641 — — — — — ™ — — - - — — — — — — — — — — — — — — — — — — 616 569 556 525 641 94 (19) -135 198 517 -166 20 40 422 19 49 — — — — — — — — mm — — 20 40 172 19 49
