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.

0,

1.5.6

October 9, 1967

CONFIDENTIAL (F. R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended September 27, 1967
(in millions of dollars)
8 banks in 3 i banks
t
5 banks
33 other
46 banks New York outside
in Chieagp banks
City
New York
1. Collateral loans (balances outstanding)
a. Made originally in Federal
1,465
funds
b. Made originally in Clearing
128
House funds 1/

66 3

802

36

765

128

XX

XX

XX

27
16

27
16

XX
XX

XX
XX

XX
XX

29

29

XX

XX

XX

33

33

XX

XX

XX

1,578

776

802

36

765

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

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 tanks, 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.




L.5.»a,
•
CONFIDENTIAL (F.R.)

•

•

•
Table II

Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended September 27, 19&7
(in millions of dollars unless otherwise noted)
. .
.
.

Reporting
banks and
date
46 tanks
Sept.

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
2-way Purchases Sales Net purEffecof net chases
trans- of net
Sales
Purtive
or
selling
actions buying
chases
rate
banks sales(-)
banks
1/

k
1,891
3,478
21
2,171
k
22
3,313
2,217
k
3,156
25
3,1)00
k
2,372
26
2,238
k
2,883
27
0 banks in
New York City
XX
1,048
558
Sept.
21
XX
1,068
825
22
XX
1,216
920
25
XX
1,236
26
970
XX
1,085
918
27
30 banks outside New York
XX
2,430
1,333
Sept.
21
2,246
1,346
XX
22
1,001
XX
2,236
25
XX
2, 429
26
1,137
XX
1.965
1,153
27
5 banks in
Chicago
XX
710
332
Sept.
21
586
XX
22
315
XX
393
25
333
528
XX
26
374
1)1)6
286
XX
27
All other banks
623
2,098
XX
Sept.
21
760
22
1,931
XX
608
1,903
XX
25
609
2,055
26
XX
1,678
707
XX
27

For footnotes see reverse of L.5.6


Related transactions
with U» S. Government
securities dealers
Loans Borrowings
Net
to
loans
dealers from
dealers
H
2/

1,366
1,571
1,335
1,447
1,520

2,112
1,7^3
1,821
1,953
1,363

525
600
881
925
719

1,587
1,143
939
1,027
645

1,805
1,608
1,696
1,590
1,555

69
61
56
68
48

546
588

12
237
675

561
685

502
1)80
380
1)09
233

1)01

490
243
-296
-265
-167

996
838
856
739
751

69
61
56
68
18
)

820
983
795
886
835

1,610
1,263
1111
,))
1,544
1,130

513
363
206
251
318

1,097
900
1,235
1,293
812

332
315
293
353
269

1,0
21
18

378
272
100
175
177

489
668
502
533
566

1,610
1,263
1, 1)01
1,522
1,112

135
92
106
77
1.1)1

5ki

6jb

Reserve
excess
or deficiency
( - ) 4/

134 ( 4 4 )
1,737
1,546
27
1,64o -665
1,523
315
1,507 3^3

Borrowings
from
Reserve
Banks

10
63

927
777
800
672
703

22 ( - )
233
-574
- 61
67

809
770
840
851
804

809
770
840
851
804

112 (44)
-206
- 91
376
275

63

-378
-272
- 60
-153
-160

45
35
35
35
35

45
35
35
35
35

- 84 (31)
- 53
20

- -

1,475
1,171
1,295
1,446
971

764
735
805
816
769

764
735
805
816
769

196 ( 1 3 )
-153
-111
2l) 5
179

X

—

10

96
10
63