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1.5.6 July 24, 1967 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 12, 1967 (in millions of dollars) 8 banks in 38 banks 5 banks 33 other 46 banks New York 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/ 720 428 292 9 121 121 XX XX 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. 283 XX • 58 58 XX XX XX 19 19 XX XX XX XX XX XX XX XX 56 56 Uk XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 8llt 523 292 9 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. 283 liable U 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 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 July 12, 1967 x (In m-nnrmg of dollars unless otherwise noted) 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 ings to tive Net of net chases PurSales actions buying dealers from rate loans or selling chases 1/ dealers banks sales(-) 2/ banks Reporting "banks and date 46 banksjuly 6 4 1/1 10 11 3 3/4 3522 4083 3881 3579 3695 1391 1698 1654 1306 1596 1025 1370 1271 1144 1408 1560 684 483 2497 2712 2610 2435 2287 367 328 383 162 187 2131 2384 2228 2273 2100 1077 T(JST 1323 1304 "557" 201 876 156 1167 1420 1L 999 1016 58 143 73 91 60 895 705 827 908 956 687 58 629 953 848 900 Reserve excess or deficiency (-) y Borrowings frcm Reserve Banks - 511(34 486 - 470 497 - 375 17 H "hflnlfs In New York City July 6 XX 10 'xx "IT™ xx T T XX 3b banks outside NeWjYyrk 2X_ XX10 XX TT JOL 12 5 banks in Chicago July 6 XX JQL 10 XX11 12 XX All other banks July 6 XX 7 XX TTW 1801 t w 634 478 TW TTW TW 1575 692 588 1962 w 2080 w 2121 707 w 1020 542 621 6W 343. 423 500 TW Tor TUW TUT 1287 165 TIT 227 904 820 1300 83 16B__ 1ST TW T.88 215 244 JA2_ 539 1341 TFT 1694 "SUF W TO" 625 1416 11 762 _16 20 12 XX ox L. 5-6 For .footnotes see reverse TW "6 TT 793 167 215 233. JA2_ 375 %7T 375" 475 678 TWT 454 416 "328 •190 _1S2_ 966 T215 941 942 TW 11 STT 13W WT 1255 TWT 1061 ~97TT 1217 453 416 328 172_ 3 58 164 138 802 1077 151 83 791 859 TTF TW TET 591 TUT" 700 TO" 73 TT w TW 212( — W 519 TW TW 35T ~TW TW TW 266 - 299(34 309 309 - 470 T55" 58 266 TW 317 W 10_ 10 TW 317 W 10_ iq_ JJL JiL 266 276 799" 281 307 266 276 281 307 TW - 17 76(--ft "75 ,103_ _34_ - 224(34) 218 757" 52 17
@FedFRASER