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November 3, 1967 L.5*6 CONFIDENTIAL (f_. -R.) Table I Transactions of Major Bejgerve City Banks vith U. S. Government Securities EBr the Week Ended October 25, 1967 <jf P 6' (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 1/ 1,313 563 749 59 690 137 137 XX XX XX 60 24 60 24 XX XX XX XX XX XX 52 52 XX XX XX 21 21 XX XX XX mm — — — - — - - - 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 1,446 696 749 - 59 1/ 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. 690 Table II Footnotes Each day's offsetting purchases or sales by the same hank. 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, 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. " "#y • L.5.6(a) CONFIDENTIAL (F.R.) • • i Table II Daily Federal Funds Transactions of Major Reserve City THwirg Week Ended October 25, 1967 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Oct. 19 20 23 24 25 8 banks in Hew York City Oct. 19 20 23 24 25 38 banks outside New York Oct. 19 20 23 ' 24 25 5 banks in Chicago Oct. 19 20 23 24 25 Federal funds transactions Gross interbank transactions Total Net interbank transactions Effec2-way Purchases Sales Net purtive PurSales trans- of net of net chases . rate chases actions buying selling or y banks banks sales(-) 4 : 2,860 3 3/4 2,881 3 1/2 2,614 3 3/4 2,608 : 2 2,724 1,513 2,114 1,918 : 1,943 2,47? 1,118 1,366 1,121 1,342 1,414 1,742 1,516 1,493 1,266 1,310 395 748 797 600 1,063 1,347 768 696 666 248 1,667 1,538 1,613 ~ 1,419 1,371 44 109 81 66 44 1,623 1,428 1,532 1,353 1,327 292 (60) 93 -540 487 495 44 109 81 66 44 837 657 712 700 655 16 (11) - 17 -252 417 444 -W -* 786 772 820 653 672 277 (46) 110 -289 70 51 55 75 75 30 30 36 ( 6) - 63 48 165 - 18 731 697 745 623 642 241 (40) 174 -336 - 95 68 XX XX XX XX XX 870 924 914 933 1,053 636 881 868 608 1,009 496 544 453 584 562 374 379 462 349 491 139 136 416 25 447 234 43 46 125 44 881 766 793 766 699 XX XX XX XX XX 1,990 1,958 1,700 1,676 1,672 877 1,233 1,050 . 1,334 1,468 622 821 669 759 852 1,369 1,136 1,032 917 820 255 412 381 576 616 1,113 725 650 341 204 786 772 820 653 672 XX XX XX XX XX 362 404 411 432 285 243 391 272 371 415 226 264 256 287 235 136 140 155 144 49 17 128 16 84 179 119 13 139 61 -130 55 75 75 30 30 396 558 412 471 617 1,233 996 877 773 770 239 284 365 492 4j7 994 712 511 281 334 731 697 745 623 642 1 All other banks Oct. 19 XX 1,628 634 20 XX 1,554 842 23 XX 1,289 24 XX 1,244 %63 25 1,387 XX 1,054 1 J? or footnotes see reverse of L O #6 http://fraser.stlouisfed.org/ # Federal Reserve Bank of St. Louis Related transactions with U • S. Government Reserve securities dealers excess Loans Borrowor defito ings Net ciency dealers from loans (-) k/ 2/ dealers 3/ • # # e s •W -» mm mm mm — •* mm mm mm mm mm — mm mm — — m. — — e e Borrowings from Reserve Banks __ •— — __ — — __ __ __ — — __ # e
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