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L.5.6 " . , x CONFIDENTIAL (F. R.) / August 11, 1967 Table I Transactions offaajorReserve City Banks with U. S. Government Securities Dealers for the Week Ended August 2, 1967 V' (in millions of dollars) 46 banks 8 banks in 38 banks 5 banks 33 other New York outside in Chicago banks New York City e 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ $ 1,350 813 . 537 38 499 154 154 XX XX XX XX XX XX XX a. Gross purchases from dealers (-) b. Gross sales to dealers -prvji O 00 # £r-\J1 O CD 2. Unsecured one-day Federal funds transactions XX XX 45 45 XX XX XX 31 31 XX XX XX 1,499 963 537 38 499 3. Clearing bank balances e • 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 terns of the day on which reserve "balances are ~~ business day after the loans are made. Note;--Averages of daily figures. liable H 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. # t • # e e # # # •• L.5.6(a) CONFIDENTIAL (F.R. ) Table II Dally Federal Funds Transactions of Major Reserve City Banks Keek Ended August 2, 1967 (In millions of dollars unless otherwise noted) Reporting "banks and date 4b banks July 27 28 Aug. 31 1 2 b banks in New York City July 27 28 31 Aug. 1 2 3« banks out-" side New York July 27 28 31 1 Aug. 2 5 banks in Chicago July 27 28 31 1 Aug. 2 All other banks July 27 28 31 Aug. 1 Related transactions Federal funds transactions with U. S. Government Gross interbank Total Met interbank transactions securities dealers transactions 2-vay Purchases Sales Net pur- Loans BorrowEffectrans- of net tive to ings of net chases net Purrate Sales actions "buying dealers from or selling loans chases u dealers banks banks sales(-) 2/ (-)y Borrowings from Reserve Banks 2d— 2,917 2,839 3,411 3,571 3,280 1,604 1,813 2,345 2,047 1,823 1,135 1,433 1,390 1,515 1,348 1,782 1,406 2,022 2,056 1,931 469 379 955 532 474 1,313 1,027 1,066 1,524 1,457 1,483 1,401 1,890 1,799 1,747 92 87 169 39 65 1,391 1,314 1,721 1,759 1,683 503(35) 87 -603 -122 211 378 XX XX XX XX XX 1,401 1,168 1,393 1,361 1,124 575 845 1,242 844 838 551 782 612 684 600 850 386 780 677 524 24 63 630 161 238 826 323 150 517 286 1,070 917 1,285 1,139 1,120 92 87 169 39 65 978 830 1,116 1,099 1,055 415(14) 125 -482 - 38 -186 182 XX XX XX XX XX 1,516 1,671 2,019 2,210 2,156 1,029 967 1,103 1,203 985 584 651 778 831 749 932 1,020 1,241 1,379 1,407 445 316 325 372 236 487 704 916 1,007 1,171 413 484 605 660 628 413 484 605 660 628 XX XX XX XX XX 354 452 585 627 577 496 438 326 376 353 212 258 234 202 279 140 194 351 426 297 284 92 175 74 144 14 259 251 223 25 49 47 21 25 25 49 47 21 25 533 1,164 530 1,220 778 1,434 827 1,583 631 1,579 of L.$.6 372 394 544 630 470 793 826 891 953 1,110 162 136 234 197 162 631 690 657 756 948 388 435 558 639 603 388 435 558 639 603 4 3 3 3 3 3/4 3/4 3/4 1/2 XX XX XX XX 2 XX http://fraser.stlouisfed.org/ For footnotes see reverse Federal Reserve Bank of St. Louis Reserve excess or deficiency 180 88(21) - 38 •121 - 84 397 196 • 18(--) - 66 28 65 112 105(21) 28 •149 •149 285 15 181
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