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„yi" L.5.6 October 20, 1967 \ "A- CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 11, 1967 (in millions of dollars) banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 2. b. b. Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquirer; from dealers (-) * S 757 30 728 111 111 XX XX XX 38 18 38 18 XX XX XX XX XX 25 25 X^v XX XX 35 35 XX XX XX 1,439 682 757 . 30 728 Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans l/ 601 Clearing bank balances a. k. 1,358 Unsecured one-day Federal funds transactions a. 3. 8 banks in 3d banks 5 banks 33 other New York outside in Chicago "banks City New York 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 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 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. Ii* CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City ttftnirc Week Ended October 11, 1967 (In millions of dollars unless otherwise noted) Reporting banks and date 46 banks Oct. 5 6 9 10 11 8 banks in New York City Oct. 5 6 9 10 11 38 banks outside New York Oct. 5 6 9 10 5 banks in Chicago Oct. 5 6 9 10 11 Federal funds transactions Related transactions Gross interbank with U • S. Government transa ctions Total Net interbank transactions securities dealers Effec2-way Purchases Sales Net pur- Loans Borrowtive PurSales trans- of net of net chases to ings Net rate chases actions buying selling or dealers from loans y banks banks sales(-) 2/ dealers 3/ 4 1/8 4 4 4 1/8 4 § - • (-)V 3,275 3,537 3,156 3,140 3,178 1,437 1,864 1,657 1,364 1,943 1,108 1,566 1,286 1,156 1,426 2,167 1,971 1,870 1,984 1,752 329 298 371 208 517 1,839 1,673 1,499 1,776 1,235 1,429 1,383 1,781 1,786 1,437 90 96 50 35 46 1,339 1,287 1,731 1,751 1,392 202 (23) 160 -823 316 -124 XX XX XX XX XX 1,101 1,115 1,208 1,251 1,136 446 760 432 358 835 437 590 410 333 583 665 525 798 918 554 10 170 22 26 252 655 355 111 892 301 739 689 904 917 656 90 96 50 35 46 649 593 854 882 611 88 (--) - 47 -237 344 -126 XX XX XX XX XX 2,174 2,422 1,947 1,889 2,042 990 1,104 1,225 1,005 1,108 671 976 875 823 843 1,503 1,446 1,072 1,066 1,199 319 128 350 182 264 1,184 1,318 723 884 934 690 695 877 869 781 •— •— 690 695 877 869 781 115 (23) 208 -586 - 28 1 XX XX XX XX XX 371 422 393 402 357 415 393 250 278 294 284 350 242 238 236 87 72 151 164 121 130 42 8 40 59 -44 30 143 124 63 30 30 30 30 30 30 30 30 30 30 24 (--) - 72 4 139 5 575 712 975 727 814 387 626 633 585 608 1,416 1,374 922 902 1,078 188 86 342 142 206 1,227 1,288 580 760 872 661 665 848 840 752 661 665 848 840 752 91 (23) 280 -591 -168 - 3 All other banks Oct. 5 XX 1,803 6 XX 2,000 XX 9 1,555 XX 10 1,487 XX 11 1,685 For footnotes see reverse of L o * 6 Reserve excess or deficiency • • # # — — — — —• mm — mm __ mm * — - - — — — — «*• — — — — • i # Borrowings from Reserve Banks 65 65 215 27 150 65 65 65 27 — — 65 65 65 27 e
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