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' 1.5.6 . / r - CONFIDENTIAL (F. R.) > ' ' , ' February 24, 1967 | o- •' Table I Transactions of Maic^fjMeserve City Banks vith U . S . Government Securities Deattgdrs"' for the Week Ended February 15, 196? (in millions of dollars) * 46 banks 8 banks in 3ti banks 5 banks 33 other New York outside in Chicago banks New York City • 1. Collateral loans (balances outstanding) a. Made originally in Federal 1,253 funds b. Made originally in Clearing 241 House funds l/ • 560 694 14 679 241 XX XX XX 35 19 35 19 XX XX XX • XX XX XX 38 38 XX XX XX 49 49 XX XX XX 1,46? 774 694 14 679 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 • 1/ These data are included in terms of the day on vhich reserve balances are business day after the loans are made. Note: —Averages of daily figures. Table H Footnotes Each day's offsetting purchases or sales by the same hank. Gross purchases less 2-way 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. 5« 6(&) CONFIDEIfriAL fF.R. ) Table U Daily Federal Funds Transactions of Major Reserve City Banks Week Ended February 15, 1967 (in Billions of dollars unless otherwise noted) Reporting "banks and date 46 banks Feb. g 13 14 15 0 "banks in N |VebYfrVlty 10 13 14 15 30 "banks outsi^e New York 18 S 15 5 "banks In Effective rate j» 5 1/4 XX XX XX XX XX XX XX XX XX XX Federal funds transactions Related transactions Gross Interbank with U. S. Government Reserve BorrowTotal Net interbank -transactions transactions securities dealers excess ings 2-vay Purchases Sales Net pur- Loans Borrowor defifrcm trans- of net of net chases to Purings ciency Reserve Net Sales actions buying selling or dealers from chases (-) 4/ Banks loans 1/ banks "banks sales(-) 2/ dealers 3/ 3,180 2,224 1,737 786 2,394 170 1,667 117(59) 179 2,34° 3,150 610 138 2,202 1,468- - 96 3*121 2; 164 2,347 774 183 957 241 1,467 360 1,106 2,424 227 66 l'8l2 1 , 8 ? 3'73 8 2,251 325 138 $ 1,242 1,191 1,191 m im tm 2,096 610 383 383 349 709 573 757 1,103 Si 9 811 1,290 934 © i'Ml 393 534 778 111 % 8 XX 10 XX 446 13 XX 14 484 XX 15 603 XX All other banks Feb. 9 XX 10 XX 13 .1,484 XX 14 1,185 XX 15 1,493 XX For*footnotes seeReverse of LJ.6 •m 523 381 381. 345 709 100 146 236 125 183 48? 494 612 867 205 372 335 4lo 595 1,536 l'3l8 I 359 420 I'M 1^49 775 898 87 3 3 4 83 136 180 223 325 43 21 21 21 53 4o 115 159 202 272 I'M 8 I'M \>M III 1 632 808 808 1,286 934 im 1,356 912 993 454 339 367 m 990 573 626 854 874 717 742 693 691 839 505 II 16 11 11 Wj 676 828 494 66 138 - - zlj 925 776 776 808 579 742 693 691 839 • 505 i -137(24) -214 -130 % gfc(35> 8(30) 11 11 £ - 89 -32 s 1S< 336 -506 828 4Q4 m 210 145 169 371 -595 - 150 150 325 25 5) 155 100 100 100 100 24 15 110 k 4
@FedFRASER