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L.5'6 February 10, 1967 CONFIDENTIAL (F. R.) , ,1 Table I Transactions of Major Reserve City Banks vith U.S. Government Securities Dealers for the Week Ended February 1, 1967 (in millions of dollars) 8 banks in 38 banks 5 hanks 33 other 46 banks New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 1,885 865 1,020 hi 979 257 257 XX XX XX 56 10 56 10 XX XX XX XX XX XX 68 68 XX XX XX 51 51 XX XX XX mm mm mm — 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 mm mm 2,112 1,993 ; 1,020 hi 1/ These data are included in terms of the day on vhieh reserve balances are ~~ business day after the loans are made. Note: —Averages of daily figures. 979 Table n 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 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 ba3anc.es 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(a) CONFIDENTIAL (P.R. ) Table n Daily Federal Funds Transactions of Major Reserve City Week Ended February 1, 1967 (In millions of dollars unless otherwise noted) Reporting banks and date kb banks Jan. 26 27 30 3 Feb. i 0 banks in Uev York City Jan. 26 27 30 31 Feb. 1 30 banks outside Uev York Jan. 26 27 30 31 . Feb. 1 5 "banks in Chicago Jan. 26 27 30 31 Feb. 1 All other banks Jan. 26 Federal funds transactions Related transactions Gross interbank Total Net interbank transactions with U. S. Government Reserve transactions securities dealers excess Effec2-vay Purchases Sales |Net pur- Loans Borrowor defitive trans- of net of net chases to Purings ciency Net rate Sales actions buying selling or chases dealers from (-) 4/ loans u "banks banks sales(-) 2/ dealers V 3,053 e !;i fcS? m 683 i;iS 731 883 XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX IM l 953 1,103 944 686 58$ kill 500 618 381 479 476 626 l,S*3 i'Ml I'Mh $ 506 850 586 871 . 584 711 427 536 844 931 549 646 1,489 1,624 1,974 1,791 1,587 l4o l4o 228 366 310 S i 202 1,066 1 : 1 2 3 2,233 l,4i6 XX 1,542 XX 2,212 XX 1,861 31 XX Feb. 1 XX l,757„. Par footnotes see reverse of L.5.6 % . 1,109 1,267 2,009 1,503 1,537 l,8l4 620 245 181 444 m 478 621 ll8 303 466 428 547 507 1,515 1,508 2,360 2,133 l-M 11 2(173 270 372 60 60 158 m 295 285 184 59 446 790 871 1,331 1,44Q 1,371 1,170 1.251 132 971 953 i! 175 1^ 116 121 64 1,3% 1,383 1,137 — — 1,124 1,049 nfo 2 2>M 1,296 1,045 901 1,127 I.18Q 161(10) 329 551 :W 160 160 5) " 328 32 186 n 35 i ' - ' 37 -445 71 -480 71 IE 2,285 989 232 ( 5: 963 396 979 223 1,160 -285 1,120 -512 1,302 130 1,103 1,120 1,794 1,558 1,292 il t§6 1,120 M 1? 26 26 26 121 S 989 963 979 1,160 360 478 154 113 166 386 504 180 234 296 75 Borrowings from Reserve Banks 160 160 160 160 953 . • " 18- i ( 5 ) 1,124 161 1,049 - 32 — —