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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