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June 12, 1967 L« 5 *6 CONFIDENTIAL /Kwfe) 1 , , Title I Transactions of Major Reserve City Banks with U. S, Government Securities Dealers for the Week Ended May 31, 1967 (la Millions of dollars) 6 banks in 38 banks 5 banks 33 other 46 banks New Yoric 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/ l4 k62 XX XX XX 31 16 XX XX w XX XX XX 23 23 XX XX XX 26 26 XX XX XX 591 476 14 k62 950 474 135 135 31 16 476 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 1,067 l/ These data are included in terms of the day on vhich 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 hanks. 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(a) CONFIDENTIAL (F.R.) Table U Dally Federal Funds Transactions of Major Reserve City Banks Week Ended May 31, 1967 (In millions of dollars unless otherwise noted) Reporting hanks and date tt> hanks May a 29 30 31 ti hanks in Hev York City May 25 26 29 30 31 30 hanks outside lev York May 25 26 Related transactions Federal funds transactions with U. S. Government Gross interbank Total Net interbank transact lens securlties dealers transactions 2-ray Purchases Sales Net pur- Loans BorrowEffectrans- of net tive to ings of net chases Net PurSales actions buying rate from dealers or selling loans chases dealers u banks sales(-) 2/ banks 3/ 2,696 2,955 2,313 h i 1,270 I - M i XX XX XX XX XX 1,060 XX XX XX XX XX 1,636 XX XX XX XX XX 4o6 11 29 1,344 1,756 1,350 n n ¥ w, 627 1,012 807 807 1,556 1,942 1,507 1,515 1,902 961 1,385 936 920 399 559 419 419 558 562 1,077 826 517 501 802 1,735 1,570 1,377 1,402 2,098 383 372 340 661 454 388 228 1,074 1,116 989 1,014 1,100 1,352 1,198 1,037 1,372 1,132 967 i;g§l 239 204 204 l4o 155 132 136 146 275 433 214 184 . 184 858 P ? 64 62 57 ; 799 622 587 587 70( 3) 1,307 86 1,070 v 910 -439 910 -192 985 1,132 64 735 62 57 g g 701 573 573 - - 854 $ 380 825 % % 868 Reserve excess or deficiency (-)&/ - 18(--) 3 -285 -231 Borrowings from Reserve Banks U 10 275 - - 848 §7( 3) 83 -154 39 137 10 45 45 275 5 banks in 26 29 30 31 437 111 505 All other banks 1,230 May 2g XX XX , 29 XX 1,132 30 XX 31 1,397 XX For footnotes see reverse of L-5.6 i'12I 216 311 207 207 178 501 648 446 440 899 216 311 199 199 165 346 515 318 302 637 190 126 184 184 340 885 $ 831 760 190 8 ' 8 13 155 132 128 138 262 126 175 328 17 11 11 498 - — 11 10 10 mw 678 693 16 17 11 16 369 369 459. -- 70 M - 32( 3) • & 7 369 369 459 10 is 275
@FedFRASER