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CONFIDENTIAL (F. R.) August 4, 1967 . Table I ix Transactions < ^ R a joa? Reserve City Banks with U. S. Government Securities Dealers for the Week Ended July 26, 1967 *i '' , * •": (In millions of dollars) 46 banks 8 banks in 38 banks 5 banks 33 other 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/ 992 587 406 25 380 141 141 XX XX XX 43 14 43 14 XX XX XX XX XX XX 43 43 XX XX XX 42 42 XX XX XX 11 mm * 11 2. Unsecured one-day Federal funds transactions a. b. Gross purchases from dealers (-) 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 11 1,095 700 395 25 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. 370 Table H Footnotes 1/ 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. 3/ 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. W 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 tfeek Ended July 26, 1967 (In millions of dollars unless otherwise noted) Reporting "banks and date 4b banks Juiy 20 24 If Effective rate 3 3/4 3 3/4 % Related transactions Federal funds transactions with U. S. Government Reserve Gross Interbank Total Net interbank transactions securities dealers excess transactions 2-vay Purchases Sales Net pur- Loans ! or defiBorrowtrans- of net of net chases ciency to ings Net PurSales actions "buying selling or dealers from loans chases 1/ dealers banks sales(-) 2/ banks 3/ 1,333 -212(10) 101 1,289 1,433 508 1,110 1,797 2,907 704 2'289 728 2,119 (-)y 11 tilS til a 6 banks in Hev York City 837 1,168 July 20 XX 898 1,511 21 XX 905 1,170 24 XX 1,093 1,284 25 XX 879 1,613 26 XX 30 banks outside New York 781 1,739 July 20 XX 1,012 1,743 21 XX 1,049 1,527 24 XX 1,196 1,856 25 XX 1,240 1,778 26 XX 5 banks in Chicago 299 370 July 20 XX 365 440 21 XX 280 299 24 XX 439 536 25 XX 396 503 26 XX All other banks 481 1,369 July 20 XX 647 1,303 21 XX 770 1,228 24 XX 757 1,320 25 XX 844 1,275 26 XX 3^r footnotes ^ee reverse ctf L.5.6 ~ a a iS 1 II -it 491 435 616 747 817 677 1,076 554 537 797 346 463 289 346 62 330 614 265 191 735 960 748 681 828 781 86 103 55 88 56 874 644 626 740 724 —37 5( — ) 30 -313 9 535 619 770 622 793 827 1,121 973 906 1,063 952 162 242 428 403 413 959 731 478 660 539 474 435 384 321 356 15 15 15 459 420 369 321 356 164(10) 3 -420 355 192 225 241 202 240269 145 199 98 296 234 75 124 78 199 127 71 75 20 97 107 26 25 26 25 25 26 25 26 25 25 - 42( 7) 33 -234 119 101 394 529 420 554 557 975 774 808 767 718 ~ 87 118 350 204 286 888 656 458 563 432 448 410 358 296 330 433 395 343 296 330 205( 3) - 30 -186 236 91 - - 15 15 • 15 # Borrowings from Reserve Banks 58 58 - - 58
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