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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

Xv
^

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.




I*
i
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

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

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

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

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

•

Borrowings
from
Reserve
Banks

202 (23)
160
-823
316
-124

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

§ -

(-)V

XX
XX
XX
XX
XX

5 banks in
Chicago
Oct.
5
6
9
10
11




Reserve
excess
or deficiency

•

•

#

#

— —
— —
—• mm

— mm

__
mm *
—
- -

—
— —
— «•
*
— —
— —

•

i

#

65
65
215
27

150

65
65
65
27

— —

65
65
65
27

e