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L.5.6

September 22, 1967

CONFIDENTIAL (F. R.)
Table I
Transactions of Major Reserve City Banks vith U. S. Government
Securities Dealers for the Week Ended September 13, 1967 « v
(in millions of dollars)

•

8 banks in 30 "banks 5 banks
33 other
46 banks New York outside
in Chicago banks
City
New Yo%k
i. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

•

1,787

990

797

31

766

187

187

XX

XX

XX

44

44

25

25

XX
XX

XX
XX

XX
XX

33

33

XX

XX

XX

22

22

XX

XX

XX

2. Unsecured one-day Federal
funds transactions

#

a.
b.
3-

e

#

Gross purchases from
dealers (-)
Gross sales to dealers

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/
~

4
1,962

4

4
1,168

794

31

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.




762

Table H
Footnotes
ff-agh 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.




L.5.6(b)

CONFIDENTIAL (P.R. )
Table H
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended September 13, 1967
(in Billions of dollars unless otherwise noted)

Reporting
"banks and
date

4b banks
Sept.

7
8
11
12
13
0 banks in
Nev York City
Sept.
7
8

a

13
30 "banks outside New York
Sept.
7
8
11
12
13
5 "banks in
Chicago
Sept.
7
8
11
12
13
All other "banks
Sept.
7
8
11
12
13



Effective
rate

4
4
4 1/8
4
3 3/4

Related transactions
Federal funds transactions
Borrowwith U. S. Government Reserve
Gross interbank
ings
Total Ret interbank transactions securities dealers
excess
transactions
frcm
2-vay Purchases Sales Net pur- Loans !
or defiBorrowReserve
trans- of net
ciency
ings
to
Net
of net chases
PurBanks
(-)
Sales actions buying
dealers from
or
selling
loans
chases
1/
dealers
banks sales(-) 2/
banks
3/
2,046 -518 (2)
105
1,538 2,151
389
1,927
1,834 1,445
3,372
2,063 < 346
77
2,141
1,955
438
2,393
1,792 1,353
3,746
50
2,066 -835
39
1,641 2,105
332
1,973
1,441 1,109
3,081
561
1,726
74
1,840 1,800
712
2,551
2,084 1,373
3,924
100
1,706
39
1,604 1,745
229
1,834
1,799 1,569
3,403"

y

449
335
282
348
636

778
1,111
921
1,114
654

64
122
15
228

714
989
906
886
654

1,392
1,358
1,234
975
967

80
77
39
74
39

1,313
1,280
1,195
901
928

-499(--)
232
-407
323
42

- -

1:81
1,290

512
457
297
576
636

XX
XX
XX
XX
XX

2,145
2,300
1,879
2,461
2,113

1,322
1,335
1,144
1,508
1,163

996
1,018
826
1,024
934

1,149
1,282
1,052
1,437
1,179

326
317
318
484
229

823
965
734
953
950

759
783
871
825
778

25

734
783
871
825
778

- 19 (2)
114
-428
237
58

50

XX
XX
XX
XX
XX

412
433
342
379
339

607
650
566
751
490

406
433
324
379
339

6
19

202
217
242
372
151

-195
-217
-224
-372
-151

31
31
35
30
31

31
31
35
30
31

89 ( — )
24
- 94
- 54
8

XX
XX
XX
XX

1,733
1,866
1,536
2,082
1.774

714
684
578
757
673

590
585
503
645
594

1,143
1,282
1,033
1,437
1,179

124
99
76
112
79

1,019
1,182
958
1,325
1,101

728
752
836
795
748

XX
XX
XX
XX
XX

1,227
1,446

XX

25

703 -108( 2)
90
752
836 -334
292
795
50
748

- -

50


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102