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October 12, 1.5*6 1967 ®4r CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve C i t y Banks" " "vitA-13&r^» Government *s f o r t h e Week Ended October Oct S e c u r i t i e s Dealers 4, I967 ( i n m i l l i o n s of d o l l a r s ) 46 banks 1. C o l l a t e r a l l o a n s (balances o u t standing) a. Made o r i g i n a l l y i n f e d e r a l funds b. Made o r i g i n a l l y i n J.earing House funds l / 2. 1,394 692 702 34 668 l6l l6l XX XX XX a 11 44 11 XX XX XX XX ;•} IX XX XX XX XX XX XX 702 34 66U Unsecured one-day F e d e r a l funds t r a n s a c t i o n s a. b. 3. 8 banks i n 38 banks 5 banks 33 other New York o u t s i d e i n Chicago banks New York City Gross purchases from dealers ( - ) Gross s a l e s t o dealc ! | i 1! C l e a r i n g bank b a l a n c e s i a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. 49 49 35 35 Borrowings from dealers sua reverse repurchase agreements (balances outstanding) (-} Net l o a n s l/ ! ! 1 1,536 834 These data a r e i n c l u d e d i n terms of t h e day on which r e s e r v e b a l a n c e s are b u s i n e s s day a f t e r t h e l o a n s are made. Note:—Averages o f d a i l y f i g u r e s , Table H Footnotes tars s s r - . - s - s ; s s crvsrxr^r r^sr^^MKiSsr net sales of net s e l l i n g banks. Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of s e c u r i t i e s to dealers subject to repurchase), resale agreements, and borrowings secured by Government or other issues. Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve deficienci es , i f any, are deducted. This figure i s shown in parentheses on Thursdays. CONFIDENTIAL ( F . F . ) T a : " e IT D a i l y F e d e r a l Funds Transae U o n s . i' Major Reserve City Is&iiks Week Ended October 4, 1967 ( I n m i l l i o n s of d o l l a r s u n l e s s o t h e r w i s e n o t e d ) Related t r a n s a c t i o n s F e d e r a l funds t r a n s a c t i o n s w i t h U. S. Gove rnment Gross i n t e r b a n k s e c u r i t i e s dea . l e r s Net i n t e r b a n k t r a n s a c t i o n s Total transactions BorrowLoans Net p u r S a l e s P ur chases 2-way EffecNet ings to of n e t c h a s e s t r a n s - of n e t Sales Pur• tive loans d e a l e r s from or selling a c t i o n s buying chases rate dealers banks s a l e s ( - ) banks 1/ ! 3/ Reporting b a n k s and date Oct. 28 29 2 3 4 8 banks i n New York C i t y Sept. 28 29 Oct. 2 3 4 38 b a n k s o u t s i d e New York Sept. 28 29 Oct. 2 3 4 5 banks i n Chicago Sept. 28 29 Oct. 2 3 4 (-) V 2,850 2,392 2,812 2,981 3,567 2,206 1,708 1,931 1,776 2,211 1,372 1,105 1,319 1,192 1,779 1,478 1,287 1,494 1,789 1,788 834 602 612 584 431 644 684 881 1,205 1,357 1,734 1,651 1,909 1,796 1,512 69 54 71 161 91 1,665 1,397 1,838 1,635 1,421 369 (66) 271 -673 -192 490 XX XX XX XX XX 997 653 928 949 1,099 932 690 967 938 1,003 686 437 520 518 809 311 216 408 432 290 246 253 447 420 194 65 37 39 11 96 889 785 1,188 1,081 876 69 54 71 161 91 820 732 1,117 920 785 242 (43) 297 -440 -319 - 55 XX XX XX XX XX 1,853 1,739 1,885 2,032 2,468 1,273 1,017 964 839 1,208 686 668 799 675 970 1,167 1,071 1,086 1,357 1,498 587 349 165 164 238 579 721 920 1,194 1,261 845 666 721 716 636 845 666 721 716 636 126 (23) - 26 -234 126 545 XX XX XX XX XX 215 274 377 362 417 599 506 294 277 306 215 262 266 219 262 12 111 143 155 384 244 28 58 44 384 232 83 85 111 35 25 45 55 30 674 511 670 562 902 471 406 533 456 708 1,167 1,059 975 1,215 1,343 203 105 137 106 194 963 954 838 1,109 1,150 810 641 676 661 607 4 3 4 4 4 1/8 3/4 1/8 1/8 1/8 A l l o t h e r ' banks Sept. 28 XX 29 XX Oct. 2 XX 3 XX 4 XX For f o o t n o t e s see r e v e r s e Reserve excess or d e f i ciency 1,637 1,465 1,508 1,670 2,052 of L.5*6 - - - 35 25 45 55 30 810 641 676 661 607 Borrowings from Reserve Banks 197 130 25 8 — 197 130 25 8 -113 (1) -108 - 26 200 297 239 (22) 82 -208 - 74 248 197 130 25 8
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