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• - " » July 7, 1967 L.5.6 CONFIDENTIAL (F. R.) Table I Transactions of o f "Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 28, 1967 (in millions of dollars) 8 banks in 3b banks 5 banks 33 other 46 banks New York outside in Chicago hanks New York City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 750 I476 273 2 272 131 131 XX XX XX 59 31 59 31 XX XX XX XX XX XX 30 30 XX XX XX 26 26 XX XX XX w mm — — — — — - - 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 l/ ~ 857 584 273 2 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. 272 e e • • • e e e k Table II Footnotes 1/ Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions equals net purchases of net Luylng 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 deaJor by clearing banks, repurchase agreements (puicbases 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. e L. 5«6(a) CONFIDENTIAL (F.R. ) Table H Daily Federal Funds Transactions of Major Reserve City Banks Week Ended June 28, 1967 (In «iiiUrns of dollars unless otherwise noted) Related transactions Federal funds transactions with U. S. Government Reserve Gross interbank Total Net interbank transactions securities dealers excess transactions 2-vay Purchases Sales |Net pur- Loans 'Borrowor defiEffectrans- of net of net chases ciency tive ings to Net Purrate chases Sales actions buying selling or dealers from loans ( - ) V 1/ dealers banks sales(-) 2/ banks 3/ Reporting "banks and date i 3,524 i\'i% 4 m 3,394 t 22 23 26 27 28 XX XX XX XX XX 1,400 1,306 1,527 1,197 1,289 22 23 26 27 28 XX XX XX XX XX 2,1?4 2,0?6 1,918 1,825 2,105 XX XX XX XX XX 534 487 540 4b "banks ^ June 22 0 "banks in New York City June 30 "banks outside New York June 5 "banks in Chicago June 22 23 26 il All other "banks June 22 23 26 27 28 http://fraser.stlouisfed.org/ For footnotes Federal Reserve Bank of St. Louis XX XX XX XX XX Vjti 2^032 2'357 1,129 1,037 918 97 816 821 770 637 243 114 122 676 692 625 638 666 130 75 65 80 97 546 617 560 558 569 43 ( 3) 120 -127 - 15 -182 296 276 280 258 252 - 21(28) 175 -480 199 92 12 - 17(22) 73 -124 564 497 645 642 935 836 809 883 555 354 67 172 640 441 232 959 1,102 949 1,190 607 754 682 819 795 1,518 1,322 1.236 1,006 1,310 209 205 420 130 396 1 ,308 1,117 817 876 914 296 276 280 258 252 197 220 139 313 181 111 213 139 290 181 357 274 401 129 380 20 7 337 267 401 106 380 12 619 739 963 636 1,009 430 541 543 529 614 1,161 1,049 835 877 930 190 198 420 107 396 971 850 416 770 535 284 276 280 258 252 see reverse of L.5.6 841 628 -8! 630 669 1,285 1,084 1,167 561 1,590 1 ,589 . 1,378 1,406 1,544 il IS m 8 l 130 299(31) -607 184 90 %8 377 23 - • §8 - 284 276 280 258 252 Borrowings frcm Reserve Banks 30 46 ii - - 18 30 46 25 18 -H! 13 - 18 30 46 25 5 5( 6) 106 -356 324 - 21
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