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1.5.6 # CONFIDENTIAL (F. R.) January 27, 1967 Table I Transactions of Major Reserve City Banks vith U. S. Government Securities Dealers for the Week Ended January l8> 1967 # (In million* of dollars) / 8 banks in 30 batiks 5 banks 33 other 46 banks New York outside in Chicago banks New York City e 1. a. Made originally in Federal funds b. Made originally in Clearing House funds l/ # 2. # # 1,040 35 1,006 223 223 XX XX XX 34 11 34 11 XX XX XX XX XX XX 69 69 XX XX XX 4o 40 XX XX XX mm mm mm tm mm mm — «• Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans # 690 Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. 1,730 Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. # Collateral loans (balances outstanding) 1,959 918 1,040 35 l/ 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. $ 1,006 Table H Footnotes Tfrffh 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 (g.B. ) Table H Dally Federal Ponds Transactions of Major Reserve City Banks Week Ended January 18, 1967 (in iriiunn* of dollars unless otherwise noted) Reporting banks and date 4b banks Jan. 12 il 5 1/2 4,522 1,291 3; 987 1,131 4,332 1,724 1,086 959 1,080 862 1.T56 *88 I'ffi 11 XX XX XX XX XX 1,912 1,728 1,956 1,674 1,542 824 630 1,106 985 880 JtL* el 5i ork 13 16 17 18 XX XX XX XX XX 2,610 .466 501 619 322 595 XX XX XX XX XX 547 556 71 79 112 81 546 8 li 8 310 339 323 173 4l8 il 30 banks out- 5 "banks in Chicago J an. 12 2 3 All other "banks Jan. 12 XX s S For footnotes http://fraser.stlouisfed.org/ Federal Reserve Bank#of St. Louis Reserve excess or deficiency (-) 4/ Borrowings frcm Reserve Banks 3/ k 0 banks in Nev York City Jan. 12 s Related transactions Federal funds transactions with U. S. Government Gross interbank Total Net interbank transact Ims securities dealers transactions 2-way- Purchases Sales Net pur- Loans BorrowEffectrans- of net tive to ings of net chases Net PurSales actions "buying rate dealers from or selling loans chases 1/ dealers banks sales(-) 2/ "banks 2,313 2,398 igs XX XX XX XX 2,063 1.702 . 1,876 1,709 1,852, • • 517 $ 676 646 872 $ 405 216 484 # 205 173 644 445 120 Ijols III 1,193 1,180 1,280 1,028 670 2,243 l,QkB 1,972 2,098 1,915 $ 214 2,144 1,225 1,102 1,090 1,991 1,071 1,803 593 106 112 # 11 11 91 112 45 476 477 389 4l 45 — m 1 1,184 1,057 i'Ml # 24( 4) 134 m 1,963 - 48 1 210 !$? -2o6(--) 190 48 873 1,069 107 1,220 385 1,225 1,102 1,090 1,071 593 V& 1,335 see reverse of L.jj. 6 • 964 850 689 1,180 661 1,265 86 83 184 71 i'lli 1,434 I'M 430 33| 13 7 30 35 13 & 481 l;lfl i;li7 2,608 2,054 230( 4) - 55 - 97 -130 337 45 . 1 - 24 - 34 83 18 § 192 95 95 150 204( 4) 1:057 - 21 i'oil m 42 # # #
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