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L.5.6 # 1 December 29, 1967 CONFIDENTIAL (F. R.) Table I # Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended December 20, 1967 (in millions of dollars) • • • • # d banks in 38 banks 5 banks 33 other 46 banks New York outside in Chicago banks City New York i. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 984 495 1 494 160 160 XX XX XX 54 18 54 18 XX XX XX XX XX XX 43 43 XX XX XX 31 31 XX 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. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) e 1,479 Net loans 4 1,610 4 1,119 491 4 1 2./ 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. 490 Table 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. L.5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Ttnnirg Week Ended December 20, 1967 (in millions of dollars unless otherwise noted) Reporting "banks and date 4o banks 14 15 18 19 20 o banks in New York City Dec. 14 15 18 19 20 30 banks outside New York Dec. 14 15 18 19 20 5 banks in Chicago Dec. 14 15 18 19 20 Dec. Federa1 funds transactions Related transactions Gross interbank with U# S. Government transa ctions Total Net interbank transactions securities dealers Effec2-way Purchases Sales Net pur- Loans Borrowtive PurSales trans- of net of net chases to ings Net rate chases actions buying selling or dealers from loans 1/ banks banks sales(-] 2/ dealers 3/ 4 5/8 2,617 1,505 1,084 1,533 4 21 1,112 1,714 83 1,630 4 1/2 2,895 2,206 1,294 1,601 912 689 1,760 104 1,655 4 1/2 3,135 2,632 1,454 1,682 1,178 504 1,723 66 1,658 4 3/8 3,357 2,645 1,663 1,693 982 712 1,530 84 1,447 4 3/8 3,415 2,911 1,934 1,481 977 504 1,650 79 1,571 XX XX XX XX XX 939 1,181 1,220 1,155 1,171 399 933 1,059 1,181 1,278 348 601 699 713 758 591 581 521 442 414 51 333 360 468 520 540 248 161 - 26 -106 1,253 1,266 1,174 1,029 1,176 XX XX XX XX XX 1,678 1,713 1,915 2,201 2,243 1,107 1,272 1,572 1,464 1,633 736 693 754 950 1,176 942 1,021 1,161 1,251 1,067 370 580 818 514 457 572 441 343 738 610 461 494 549 501 474 XX XX XX XX XX 291 268 274 283 296 578 590 407 554 576 272 248 230 249 267 20 20 44 35 29 306 342 177 306 309 - 286 -322 -134 -271 -279 All other banks Dec. 14 1,387 529 XX 15 1,445 682 XX 18 1,642 1,165 XX 19 1,918 909 XX 20 :XX 1,947 1,058 r or lootnotes see reverse or L O # b 465 444 524 701 909 922 1,001 1,117 1,217 1,038 64 238 641 208 149 http://fraser.stlouisfed.org/ • of St. Louis Federal Reserve Bank e t # 858 763 477 1,009 889 e Borrowings from Reserve Banks 517 (21) 488 -958 10 250 60 60 20 300 83 104 66 69 64 1,170 1,161 1,109 960 1,112 337 (15) 240 -116 -218 - 72 260 15 15 461 494 549 486 459 180 ( 6) 248 -842 228 322 60 60 20 40 — 3 3 461 491 549 501 474 . 461 491 549 486 459 e Reserve excess or deficiency (-) 4/ 15 15 # 36 (--) 34 - 47 54 - 47 145 ( 6) 215 -795 174 370 60 60 20 40 # e
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