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June 30, 1967 L.5.6 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 21, 1967 ^ (in millions of dollars) 8 banks in 3b banks 5 banks 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/ - 1,490 975 516 43 473 .142 142 XX XX XX 37 23 37 23 XX XX XX XX XX XX 20 20 XX XX XX 35 35 XX XX XX 1,602 1,086 516 43 473 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 1/ 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. 2/ 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. 2/ 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. kj 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 II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended June 21, 1967 (in innf»n« of dollars unless otherwise noted) Reporting banks and date 4t> banks June 15 16 19 20 21 0 banks in Hev York City- Related transactions Federal funds transactions with U. S. Government Gross interbank Total Net interbank transactions securities dealers transactions 2-way Purchases Sales Net pur- Loans BorrowEffectrans- of net tive ings of net chases to Net Purrate Sales actions buying selling or dealers from chases loans 1/ dealers "banks banks sales(-) 2/ b I'M V® 1/8 ? > it 1:478 3,615 1,794 June 15 16 19 20 21 XX XX XX XX XX 1,594 1,883 1,572 1,4 08 1.4-57 455 • 668 901 953 914 June 15 16 19 20 21 XX XX XX XX XX 2,552 2,4ii 2,397 2,720 2,158 June 15 16 19 20 21 XX XX XX XX XX June 15 16 XX XX XX XX XX 30 banks outside New York 5 "banks in Chicago All other banks 20 21 1,333 1,43b 1,489 1.539 455 668 787 2,533 2,639 2.076 1$ 268 293 255 I'M l;p 1.822 48 98 92 1,502 1,228 956 1,068 90^ 48 98 92 }il 114 216 150 X, 763 810 803 829 880 665 664 649 752 776 1,887 1.747 1.748 1,968 1,383 98 i46 154 77 io4 1,790 1,601 608 583 1,278 lii 316 539 519 715 658 538 295 186 157 204 . 188 278 179 156 194 173 261 34l 559 465 365 16 8 1 10 15 245 333 558 454 350 32 62 37 36 10 2,013 468 624646 625 692 387 486 493 558 602 1,626 1,4 06 81 138 1,545 1,268 577 .I'M 2,062 1,620 1,018 1,139 67i I'M l '% 306 <-) y Borrowings frcm Reserve Banks 3/ 2,110 1,811 1,511 1,449 1.220 1,139 1,215 785 670 693 Reserve excess or deficiency & $ - - - - 81^6} 2,062 1,713 100 -1,087 - 300 lf 176 297 1,454. if 1 m-- 357(l) 100 113 319 346 - n8 77 '811 608 583 554 • 381 316 461&6) -i 278 32 - 64(-) 62 4 37 - 77 36 3.0 " ill 60 435 5258-6) " >2 • 690 101 | l 218 270 577
@FedFRASER