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L.5.6 . June 16, 1967 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended June 7, 1967 (in millions of dollars) 8 banks in 38 banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City e # 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 1,025 601 424 36 387 148 148 XX XX XX 58 28 58 28 XX XX XX XX XX XX 36 36 XX XX XX 27 27 XX XX XX 1,152 729 424 36 387 2. Unsecured one-day Federal funds transactions e a. Gross purchases from dealers (-) b. Gross sales to dealers 3. Clearing bank balances # e 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 1/ 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. # Table II Footnotes 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. 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) n Dally Federal funds Transactions of Ifejor Reserve City Banks Weak Ended June 7, 196 7 (In yiinona of dollars unless otherwise noted) Reporting banks and date Related transactions Federal funds transactions with TJ. S. Government Reserve Gross Interbank Total Btet interbank transaction securities dealers excess transactions 2-way Purchases Sales Uet pur- Loans BorrowEffecor defitrans- of net tive ciency of net chases to ings Bet Purrate Sales actions buying free dealers selling or loans chases dealers "banks hanks sales(-) 2/ u bo banks June 1 2 I 7 8 hanks la Hew Tork City June 1 2 I 7 30 hanks outslde New York June 1 2 I 7 5 hanks In Chicago June 1 2 5 b 7 All other "banks J tine ,12k | s A m 1,447 XX XX XX XX XX 1,096 1,213 1,177 1,371 1,203 479 717 525 578 J84. XX XX XX XX XX 2,028 2,186 2,147 2,411 2,411 671 648 XX XX XX XX XX 481 588 647 603 065 XX XX XX u XX 7 XX For footnotes see reverse 2 13$ 1;I 2d— 2,131 l,l6l 3 3/4 (» y m 1,306 1,557 475 632 487 576 -III 518 876 730 784 125 109 135 125 109 135 m 546 1,500 803 1,808 576 1,746 708 of L.5•6 s lil 621 580 689 795 k 84 38 2 11 1,511 153 1, 1^450 1,681 2?2 139 92 1-/209 1,542 1,534 1,627 356 479 512 310 497 1,155 1,149 939 1,371 1,130 1! 2,335 1,953 2,057 _430. - 61(10) 69 64 153 2^2 139 •92 616 496 651 793 419 1,180 702 809 873 731 07 M 374 403 356 479 512 310 497 4l 40 25 35 1,002 466 387 373 339 1,059 697 1,232 1,038 1,071 •1 9 171 64 92 70 1,116 611 :$<k) 64 667 64 34 126 W -207 228 118 Borrowings from Reserve Banks 1 50 - 11 ( 6) 4-2 117 3, -551 374 311 403 - 5 3 90 26 (--) 4l 4o 6 25 -127 -io4 119 II 466 387 373 339 T9 ( — ) 4l4 Z-65 26
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