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l.5.6
June 23, ±967

CONFIDENTIAL (F. R.)
Table I

Transactions of Major Reserve City Banks with U, S. Government
Securities Dealers for the Week Ended June 14, 1967
, -H
(In millions of titoOJfN)
8 banks in 36 banks 5 banks 33 other
46 banks New Yoric outside in Chicago banks
New York
City
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

1,429

945

484

44

44o

175

175

XX

XX

XX

51
19

51
19

XX
XX

XX
XX

XX
XX

33

33

XX

XX

XX

43

43

XX

XX

XX

2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. 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

mm 9m

l,56l

1,077

484

— —

44

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.




«

44o

Table H
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, tne 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.




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L.$.6(a)
CONFIDENTIAL (F.R.)
Table H
Daily Federal Ponds Transactions of Major Reserve City Banks
Week Ended June 14, 1967
(in millions of dollars unless otherwise noted)

Reporting
"hanks and
date

4b "banks p
June
^
12
a
ti "banks In
Nev York City
June
8
9
12

Related transactions
Federal funds transactions
with U. S. Government
Gross interbank
Total Net interbank transactions 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
3/
80
2,482
1,483
106
2,588
1,092
4
2 ; 216
1,102 1,047
2,271
113
4
55
126
1,986
4
2,738
2 , 2 8 0 i'071
l,68ft
1,613
4
2J24
59
2,444 1,550
202
1,493
2,b45
4
1,513 1 , 3 H
57
3,957

l-M
m

lit

1,299
1,211
1,149
1,322
1,588

U7
553
1,302
936
730

437

3

XX
XX
XX
XX
XX

K

XX
XX
XX
XX
XX

2,275
2,107
2,785
2,642
2,369

645
548
647

549
493
503
611
704

s

XX
XX
XX
XX
XX

5^3
695
061
580

30 "banks outside New lork
June
d
9
12
5 "banks in
Chicago
June
0
9
12

All other banks
XX
June
8
9
XX
12
XX
' ?;°9£
13
XX
 14
1,788
XX
http://fraser.stlouisfed.org/
For footnotes see reverse of L.5.6
Federal Reserve Bank of St. Louis

I'M

I'M

I
S

m
629
607

142
117
108
201
228

142
113
108
201
228

504
43I

407
380
395
410
476

556

862
658
4,55
693
981

2,283

10
608
307
122

%

144

m

418
470

"4

in
353

1,309
1,144
1,695
1,571
1,312

852
658
"386
859

1:296
1,157
1,048

I'M

80
113
126
59
57

i,o46
1,079
1,170
1,099
991

m
485

l:l°9

I'M
1,585
4l8
466
353

97
51
144
137
79

1,125

1,212
1,093

485
514
502
24
57
42
26
46
413
426
443
488
457

l-ttl
1,232

Reserve
excess
or deficiency

514
502

- -

.

- -

24
57
42
26
46
413
425
443
488
457

Borrowings
from
Reserve
Banks

(-) y

233( 7)
242
-663
- 77
257

13

-

-

218
62 ( 7)
-101
134
3

38

- 49(—)
25
- 15

13

-

-

-S( 7)
148
280
66

13

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