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L.5.6 June 2, 1967 CONFIDENTIAL (F. R.) Table I V ; Transactions of Major Reserve City Banks vith U. S. Government Securities Dealers for the Week Ended May 24, 1967 (in millions of dollars) 46 banks 1. 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 1,045 k6Q 577 4o 538 130 130 XX XX XX 45 19 45 19 XX XX XX XX XX XX 30 30 XX XX XX 25 25 XX XX XX — — - - — — - - 577 577 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances a. b. 4. Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans l/ ~~ i 4o 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. e 1,154 538 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. L. 5.6(a) CONFIDENTIAL (F.R. ) Table H Daily Federal Funds Transactions of Major Reserve City Banks Week Ended May 24, 1967 (in millions of dollars unless otherwise noted) Reporting banks and date 4b banks „ May 18 19 22 u 0 banks in New York City May 18 19 22 i 30 banks out'$&ey1,eVl$0rk 19 22 11 5 banks in Chicago May 18 19 22 23 24 Federal funds transactions Related transactions Gross interbank with U. S. Government Total Net interbank transactions securities dealers transactions Effec2-vay Purchases Sales Net pur- Loans Borrowtive trans- of net of net chases to ings PurNet rate Sales actions buying selling or dealers from chases loans 1/ banks banks sales(-) 2/ dealers 3/ 4 4 3,445 , 3,323 3,531 3 3/4 i;222 XX XX XX XX XX 1,139 i,4oo 1,176 2,075 XX XX XX XX XX 1,952 1,949 1,923 2,355 XX XX XX XX XX ui 439 All other banks May 18 XX l',466 19 XX 22 XX XX 1,915 XX http://fraser.stlouisfed.org/ Far fOO^'otes gee re^:rse of L.5. Federal Reserve Bank of St. Louis • l4l 2,274 I'M 1,171 1,307 1,294 1,183 1,531 2,140 2,000 412 284 1,728 1,716 m 444 613 926 801 512 866 535 20 18 197 906 783 315 831 439 1,348 121 116 151 I'M 1,642 824 569 m 627 737 64l ,848 810 818 1,025 1,078 694 667 1,258 890 l'Ml 384 301 lp 295 191 144 410 326 285 508 727 648 266 389 295 IS? 343 393 401 353 595 533 1,281 289 S? 9I 26 25 19 % E i : l , o iS 1,321 1 2,133 1,227 1,142 1,131 897 1,277 67 160 270 -22 50 861 919 1,227 1,333 73 1,219 1,301 s ¥1 78 617 605 628 • - - 643 537 -615 237 -115 617 325(50) 125 -306 " 70 -529 605 III 20 — 35 25 20 50 46 35 25 — tit 428 491 428 Borrowings from Reserve Banks 39 39 18^-' 610 586 628 1% j?0 1,260 415(50) 1,141- 308 1,238 -922 1,112 1,042 588 630 Reserve excess or deficiency (-) 4/ - - 39 39 g<30) 12 -57 32 292(20) 110 -318 -561 - - 39 39
@FedFRASER