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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