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CONFIDENTIAL (F. R.) July Ik, 1967 Table I Transactions of Major Reserve City Bai&te with U. S. Government Securities Dealers for the Week Ended July 19&7 \ > (in millions of dollars) 8 banks in!38 banks 5 banks 33 other 46 Banks 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/ 828 6o4 224 6 218 151 151 XX XX XX 30 17 30 17 XX XX XX XX XX XX 51 51 XX XX XX 60 60 XX XX XX 1 l mm mm mm M mm mm 956 732 2. Unsecured one-day Federal funds transactions a. b. Gross purchases from dealers (-) Gross sales to 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/ 224 6 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. 218 Table H Footnotes 1/ 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. 2/ 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. 2/ 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. kj 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 fF.R. ) Table H Daily Federal Funds Transactions of Major Reserve City Banks tfeek Ended July 5, 1967 (In millions of dollars unless otherwise noted) Reporting banks and date 4b banks June 29 July 3 3 4 5 0 banks in Nev York City June July 29 30 3 4 5 30 banks outside Nev York June July 29 30 3 4 5 Related transactions Federal funds transactions with U. S. Government Reserve Gross interbank Total Net interbank transactions securities dealers excess transactions 2-way Purchases Sales Net pur- Loans : or defiEffecBorrowtrans- of net ciency tive ings to of net chases Net PurSales actions buying (-) 4/ rate dealers from selling or loans chases 1/ dealers banks sales(-) 2/ banks tm 3,327 i;lll IS V 2,542 1,964 1,743 1,743 1,220 3'532 1,720 1,720 1^ 568 XX XX XX XX XX 1,347 897 1,818 1,818 1,204 1,021 298 1,414 1,414 969 513 286 845 845 568 834 611 972 972 635 509 13 569 569 401 XX XX XX XX XX 1,980 972 2,444 2,444 2,328 919 640 1,105 1,105 1,343 720 458 875 875 999 1,261 513 1,569 1,569 1,329 XX XX XX XX XX 420 182 742 742 648 273 140 308 308 252 268 127 306 306 252 1,561 790 1,702 1,702 1,680 646 500 797 797 1,091 452 331 569 569 747 m J 1,061 708 195 799 799 745 2,518 2,518 2,312 4 4 , 3 1/2 Borrowings from Reserve Banks 988 1,688(19) 956 v - 141 58 1,017 197 1,017 341 803 1,046 367 367 1,138 876 121 72 325 598 404 404 235 823 855 870 870 635 73 82 121 121 72 750 772 749 749 562 518 (--) 110 41 70 167 640 200 182 230 230 344 1,061 331 1,340 1,340 985 238 184 268 268 241 1,170 (l9) - 251 16 127 174 406 - - 238 184 268 268 241 151 54 436 436 397 5 13 1 1 146 41 434 434 397 447 (- - 154 21 61 58 391 1,109 459 1,134 1,134 932 195 169 229 229 344 915 290 905 905 588 723 (lS? 98 4 66 116 15 285 285 82 82 5 "banks in 29 30 July 3 4 5 All other banks June 29 30 3 4 XX XX . July XX XX 5 XX For footnotes see reverse of L^.6 13 13 238 171 268 268 241 - - 238 171 268 268 241 - 75 75 7 7
