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L.5-6 Jul CONFIDENTIAL (F . ' R;) y 28 > 1 9°7 Table I Transactions of Major Reserve City Banks with U . S . Government S e c u r i t i e s Dealers f o r the Week Ended July 19, 19&7 y, ( i n millions of d o l l a r s ) 8 banks i n 38 banks 5 banks 33 other 46 banks New York outside I n Chicago banks New York City 1. C o l l a t e r a l loans (balances outstanding) a. Made o r i g i n a l l y i n Federal funds b . Made o r i g i n a l l y i n Clearing House funds l / 2. b. b. Gross purchases from dealers ( - ) Gross s a l e s t o dealers Net Federal funds supplied t o dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ ~ 4o6 25 381 114 114 XX XX XX 48 8 48 8 XX XX XX XX XX XX 48 48 XX XX XX 21 21 XX XX XX 15 — 15 Clearing bank balances a. 4. 594 Unsecured one-day Federal funds t r a n s a c t i o n s a. 3. 1,000 15 1,086 694 391 25 These data a r e included i n terms of the day on which reserve balances a r e business day a f t e r t h e loans a r e made. Note?- -Averages of d a i l y f i g u r e s . 366 Table H Footnotes net sales of net s e l l i n g banks. agreements, ari on Thursdays. ^ borrowings secured by Government or other issues, L. 5 . 6 ( a ) CONFIDENTIAL ( F . R . ) Table H Daily Federal Funds Transactions of Major Reserve City Banks Week Ended J u l y 19, 1967 ( i n w-MUfmg of d o l l a r s unless otherwise noted) Reporting banks and date " j a y t 19 0 banks i n Hev York City J u l y 13 14 17 18 19 3d banks outside New York J u l y 13 14 17 18 19 5 banks i n Chicago July 13 14 17 18 19 A l l other banks J u l y 13 14 17 Related transactions Federal founds transactions with U. S. Government Gross Interbank Net interbank transactions securities deal e r s Total transactions 2-vay Purchases Sales Net pur- Loans !BorrowEffectranstive ings to of net chases Net of net PurSaJ.es actions buying rate dealers from or selling loans chases 1/ dealers banks sales(-) 2/ banks 3/ 101 13/4 lift 2 IS IS 3,223 2,041 1:390 1,523 XX XX XX XX XX 1,618 1,755 1,242 1,437 1.175 530 687 624 537 984 XX XX XX XX XX 2,039 2,159 2,025 2,066 2,048 XX XX XX XX XX 474 484 534 409 392 518 1,182 1,084 66 1,018 530 492 565 478 569 1,089 1,263 677 959 606 195 59 59 416 1,089 1,068 618 900 191 967 723 800 724 665 86 74 74 52 51 881 650 726 672 634 751 869 858 988 1,057 725 803 758 912 954 1,314 1,356 1,267 1,155 1,094 26 66 100 77 102 1,288 1,290 1,167 1,078 992 325 422 433 419 400 15 15 15 310 407 418 404 385 244 215 135 364 240 244 215 135 360 219 230 269 399 49 173 4 22 230 269 399 iti 11 35 18 18 25 507 654 723 624 816 481 588 623 551 736 1,083 1,087 868 1,106 921 26 66 100 72 80 1,058 1,021 768 1,033 840 314 387 415 401 374 # Borrowings from Reserve Banks II 1 IS IS 1 IS' 1,700 XX 1,565 XX 1,675 XX 1,491 1,657 XX if 1,657 XX Far f o o t n o t e s see r e v e r s e of L.5.6 http://fraser.stlouisfed.org/ t of St. Louis • # Federal Reserve Bank Reserve excess or d e f i ciency (-)!/ # # ii - - 15 15 15 15 15 # 11 35 18 18 25 299 372 400 386 359 # - - "1'650 - 414 - 72(--) 339 630 335 599 - 7l(L6) 124 463 - - - - • m 15(l) 46 111 6 30 86(15) 169 574 - - 146 e
@FedFRASER