The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
U
L.5.6
.
r
^ c/; ;
CONFIDENTIAL (F. R.)
January 20, 1967
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers f o r the Week Ended January 11, 1967
(in millions of dollars)
8 banks in 38 banks
batiks 33 other
46 banks New York outside i n5 Chicago
banks
City
New York
1.
Collateral loans ("balances outstanding)
a . Made originally in Federal
funds
b . Made originally in Clearing
House funds l /
48
1,765
909
210
210
XX
XX
60
18
60
18
XX
XX
XX
XX
XX
XX
72
72
XX
XX
XX
34
34
XX
XX
XX
856
808
XX
2. Unsecured one-day Federal
funds transactions
a.
b.
Gross purchases from
dealers (-)
Gross sales t o dealers
3* Clearing bank balances
a.
b.
4.
Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers ( - )
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans
l/
"™
7
1,964
7
1,114
849
k8
These data are included in terms of the day on which reserve balances are
business day a f t e r the loans are made*
Note: —Averages of daily figures
7
802
Table H
Footnotes
Each day's o f f s e t t i n g purchases or sales by the same bank. Gfdsa purchases l e s s 2-vay transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-vay transactions equals
net sales of net s e l l i n g 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 a l l adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure i s shown in parentheses
on Thursdays«
e
•
#
•
#
e
#
#
i
e
L. 5.6(a)
CONFIDENTIAL (F.R. )
'
Table H
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended J a n u a r y 11, 1967
( i n r11,11 cms of dollars unless otherwise noted)
Reporting
hanks and
date
to banks
Jan. 5
6
9
Federal funds transactions
Related transactions
Gross interbank
U. S. Government
Total Net interbank transactions with
transactions
securities dealers
Effec2-vay Purchases Sales Net pur- Loans Borrowtive
transof net
of net chases
to
ings
PurNet
rate
Sales actions buying
selling
or
dealers from
chases
loans
banks
banks sales(-) 2/
dealers
3/
}$
u
867
3,102
932
680
848
865
10
11
f
f f i
3.862
1,456
1,783
1,559
1,595
1,576
403
363
10
11
XX
XX
XX
XX
XX
387
352
752
387
1,646
•464
317
11
XX
XX
XX
XX
XX
0 banks in
Nev York City
Jan. 5
6
9
3d banks outside New York
Jan. 5
6
9
10
5 banks i n
Chicago
Jan. 5
XX
6
XX
9
XX
10
XX
11
XX
A l l other banks
Jan. 5
XX
b
XX
9
.
XX
10
XX
11
XX
For
footnotes
see
reverse
#
2.712
1,378
2,060
2,052
2,006
2,286
431
456
476
451
517
1,215
1,555
1,7.69
of L.5.6
362
569
650
%
2,422
2,996
352
715
523
479
70
68
t s
42
39
394
501
571
393
584
263
465
399
257
396
1,093
1,458
1,172
1,243
861
1,329
1,537
1,573
1,684
1^851
377
397
397
%
952
l,l4o
1,177
1,298
1,373
187
84
172
228
4o
38
38
%
2,235
2,912
2,573
124
PMPMi
y s
1,172
1,243
824
1,182
I'M
2,121
1
1,563
1,134
1,120
1,249
1,124
793
677
172
136
ilis
16
10
361
387
397
1
3
?75?
51
131
36
172
136
188
820
1,104
1,005
1,161
1,185
191
1,001
90
114
"^60
78
90
10
10
10
i;o4f
Reserve
excess
or d e f i ciency
( - ) 4/
h
2,232 -471(37)
1 , 6 9 6 - 615
2 , 0 5 1 -163
2,298
2.077
~- 4°
1,449
1,028
1,060
1,170
1,034
- 1 7 4 ( 1)
212
56
-81
Wi
-•m
991
-297(36)
403
-219
-198( 6)
21
51
21
756
10
621
10
940 . 10
1,107
992
8
746
612
930
1,107
992
1
223
200
316
394
240
-369
l'o43
- -
Borrowings
frcm
Reserve
Banks
35
270
120
120
223
99
-7
270
120
-88
95
-52
-100(30)
304
-212
-298
-187
120
35
128
@FedFRASER