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L*5*6

September 29, 1967

CONFIDENTIAL (P. R.)
Table I
Transactions" of >Iajor Reserve City Banks with U. S. Government
SecuritiesqB^alers for the Week Ended September 20, 1967
(in millions of dollars)
8 banks in 30 banks 5 banks 33 other
46 banks New York outside in Chicago banks
New York
City
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

1,756

863

893

75

818

164

164

XX

XX

XX

27
8

27
8

XX
XX

XX
XX

XX
XX

36

36

XX

XX

XX

24

24

XX

XX

XX

1,913

1,020

893

75

818

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 hank. 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.




•z,

#

L.5.6(a)
CONFIDENTIAL (F.R.

Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended September 20, 1967
(in millions of dollars unless otherwise noted)

Related transactions
Fedora: funds transactions
with U. S. Government
Gross interbank
securities dealers
transactions
Total Net interbank transactions
2-way Purchases Sales Net pur- Loans EorrowEffecto
ings
Net
PurSales
trans- of net
of net chases
tive
dealers from
loans
or
rate
chases
actions buying
selling
dealers
2/
banks
banks sales ( - )
V
3/ .

Reporting
banks and
date

46 banks
Sept.

(-) V

Borrowings
from
Reserve
Banks

150
245

Reserve
excess
or deficiency

3,434
3,608
3,655
3,776
3,482

1,622
1,789
1,864
2,076
1,875

1,144
1,347
1,280
1,290
1,487

2,290
2,262
2,376
2,486
1,995

478
443
585
785
389

1,812
1,819
1,791
1,700
1,607

1,698
2,016
2,034
2,020
1,950

36
54
50
66
44

1,661
1,962
1,984
1,954
1,906

392 (32)
280
-525
167
78

XX
XX
XX
XX
XX

1,262
1,406
1,370
1,363
1,271

526
550
1,016
909
687

457
517
587
470
557

804
890
783
893
714

69
33
429
439
130

736
857
354
454
585

939
1,076
1,127
1,135
1,069

36
54
50
66
44

903
1,022
1,077
1,069
1,025

268 (22)
351
-448
-134
-231

XX
XX
XX
XX
XX

2,173
2,202
2,285
2,413
2,211

1,096
1,240
849
1,167
1,189

687
830
693
820
929

1,486
1,372
1,593
1,593
1,281

410
410
156
347
259

1,077
962
1,437
1,246
1,022

759
939
907
886
881

759
939
907
886
881

124 (10)
- 71
- 76
301
309

XX
XX
XX
XX
XX

315
354
321
372
376

629
609
288
556
. 516

315
347
269
352
354

7
52
20
23

314
262
19
204
162

-314
-254
33
-184
-139

26
95
85
65
65

All other banks
467
1,858
Sept.
14
XX
631
1,848
15
XX
561
1,964
18
XX
612
2,041
19
XX
673
1,834
20
XX
For footnotes see reverse of L.5-5"

372
483
424
469
576

1,486
1,365
1,540
1,573
1,259

96
148
137
143
98

1,390
1,217
1,403
1,430
1,161

733
845
822
821
816

14
15
18
19
20

8 banks in
New York City
Sept.
14
15
18
19
20
38 banks outside New York
Sept.
14
15
18
19
20
5 banks in
Chicago
Sept.
14
15
18
19
20




4
4
4
4
4

- -

- -

26
95
85
65
65

- 67 (--)
- 13
32
20
119

733
845
822
821
816

191 (10)
- 58
-108
281
190

150

245

—

245