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L.5.6
CONFIDENTIAL (F• R •)

April lb, 1967
Table I

Transactions'of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended April 5, 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/

•

1,491

741

750

45

705

177

177

XX

XX

XX

34
22

34
22

XX
XX

XX
XX

XX
XX

60

60

XX

XX

XX

61

61

XX

XX

XX

mm mm

m*

— «•

- -

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

1,656

905

750

45

1/ 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.




705

Table H
Footnotes

,

net sales of net selling banks.

1

sssarss2i -~ s . r ^ J ^ r s r s s s s
^SSLTS^STt'-S
«p£ssrsui«
agreements, and borrowings secured by Government or other issues.

on Thursdays.




L.5.6(a)
CONFIDENTIAL (F.R.)
Table II
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended April 5, 1967
(in millions of dollars unless otherwise noted)

Reporting
"banks and
date

4b "banks
Mar. 30
31
A P r.
ji
5
0 "banks in
Nev York City
Mar. 30
31
Apr.
j
5
30 "banks outside New York
Mar. 30
31
Apr.
g
5
5 tanks in
Chicago
Mar. 30
31
Apr.
3

h

Related transactions
Federal funds transactions
with U. S. Government
Gross interbank
Total Net interbank transactlcns securities dealers
transactions
2-vay Purchases Sales Net pur- Loans BorrowEffectrans- of net
tive
to
ings
of net chases
Net
PurSales actions "buying
rate
dealers from
or
selling
loans
chases
1/
dealers
"banks sales(-) 2/
"banks
3/
4 3/4
4 1/2

3,574
2,391

3,161

m

i #
XX
XX
XX
XX
XX

1,325
960
1,333

XX
XX
XX
XX
XX

2,249
1,431

XX
XX
XX
XX
XX

458

i;Sl

2,617

m

494
761

2,508
1,859
2,351
2,850
3.091

284
66
268

l'259

1,066
532
810
884
1,139

626
181
391

591
181
372

734
779
961

35

1,350
598
1,078

m

I'MI

724
417
688
884
893

475
351
438
645
773

l-Ml

138
46
157
270
293

127

m

5
All other "banks
Mar. 30
XX
586
1,791
1,034
XX
31
371
Apr.
XX
XX

600
5
XX
http://fraser.stlouisfed.org/
For
footnotes
see
reverse
of
L.5.6
Federal Reserve Bank of St. Louis
•

m

w

2,224
1,793

1,807
l,64l

]l

2,971

18

699
779
942

961
1,002
901
1,105
1,028

i,39i
1,553
1,845

249
66
250
239
121

1,524
1,015
l,l4i
1,314
1,724

846
639
913
758
817

11
10
20
60
26

319
351
279
225
468

50

136
209
267

330
362
299
285
494

348
315

1,444
719

239
56
229
179
95

i;ig§
505

1,351

862
1,089

1,2^7

79
117
81

79
117
81

%

Reserve
excess
or deficiency

(-) 4/

6o4( 2)
1,728
1,524 - -269

Borrowings
from
Reserve
Banks

300

-44i

igo
4si

882
885
819
1,030
953

97(—)
-509

300

846
639
913
758
817

507( 2)
240

1.770

203
900

$

--til
22 6

50

- 62( — )

20
35

%
20
35

-477
-266
26

$

$

150
215

85
217

- -

- -

8

867

867

w

mm

w

568( 2)
- 35
-398
39
200

85
237