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L.5.6 November 9, 1967 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 1, 1967 (in millions of dollars) 6 banks in 30 banks 5 banks 33 other 46 banks New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ • 1,467 790 677 19 659 142 142 XX XX XX 46 17 46 17 XX XX XX XX XX XX 54 54 XX XX XX 30 30 XX XX XX 1,605 927 677 19 659 2. Unsecured one-day Federal funds transactions a. b. Gross purchases from dealers (-) 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 V 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. Table H 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 to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to resale) or other 1 endir\g Includes Federal funds borrowed, the net funds acquired from each dealer by 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 ar 3 ^ v e J reserve deficiencies, if any, are deducted. This figure is shown in parentheses on inursoays. * * CONFIDENTIAL (F.R. ) * * Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended November 1, 1967 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Oct. 26 27 30 31 Nov. 1 ti "banks in New York City Oct. 26 27 30 31 Nov. 1 30 banks outside New York Oct. 26 27 30 31 Nov. 1 5 banks in Chicago Oct. 26 27 30 31 Nov. 1 All other banks Oct. 26 27 30 31 Nov. 1 http://fraser.stlouisfed.org/ Fo^feotnotes s Federal Reserve Bank of St. Louis Federal funds transactions Gross interbank transactions Total Net interbank transactions Effec2-vay Purchases Sales Net purPurtive Sales trans- of net of net chases rate chases actions "buying or selling y banks banks sales(-) 1,839 1,515 1,627 1,945 1,804 92 65 61 91 89 25 (--) 1,747 , -163 1,450 1,566 -274 1,853 598 1,716 358 236 508 239 48 3 -268 100 564 647 1,146 817 989 1,269 1,161 92 65 61 91 89 1,053 753 928 1,178 1,073 110 (-f) -137 - 91 378 69 832 882 790 867 1,037 552 420 330 418 277 280 462 460 449 760 694 697 638 675 643 694 697 638 675 643 - 85 (--) - 26 -183 220 289 261 187 200 295 316 58 57 54 37 71 80 54 154 204 111 - 23 4 -100 -166 - 40 30 30 10 — — 30 30 10 - - — - 35 (-- ) - 12 -225 107 195 358 504 512 490 773 775 825 736 830 966 472 367 176 214 167 303 458 560 615 . 800 664 667 628 675 643 1,185 1,275 1,159 1,129 1,698 1,071 1,123 1,130 1,431 1,733 XX XX XX XX XX 805 825 787 908 1,305 802 1,092 687 344 657 566 584 448 344 609 239 241 339 564 696 XX XX XX XX XX 1,451 1,573 1,502 1,652 2,126 1,170 1,112 1,042 1,203 1,366 619 691 712 785 1,089 XX XX XX XX XX 318 244 254 333 387 341 241 354 499 426 829 871 688 704 940 1/8 1/8 1,132 XX 1,329 XX 1,248 XX 1,319 XX 1,739 XX ^ reverse of 5« 6 • Borrowings from Reserve Banks 284 194 560 1,013 1,407 1,972 2,204 1,728 1,547 2,024 3/4 3/4 Reserve excess or deficiency (-) it/ 788 929 569 418 326 2,256 2,398 2,289 2,560 3,431 3 3 4 4 4 Related transactions with U. S. Government securities dealers Loans Borrowto ings Net dealers from loans dealers 2/ 3/ e • — — e — — — — — — — — — — - - • .. — — — — — - - 664 667 628 675 643 # - 49 (--) - 14 42 113 93 # - - - 17 55 40 — — — — — 35 - - - 17 55 5 - — — - - - - 17 55 5
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