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1.5.6
CONFIDENTIAL (F. R.)

March 10, 1967
Table I

,

' ' '

Transactions of Major Reserve City Banks vith U. 8 * Government
>
Securities Dealers for the Week Ended March 1, 1967'"
(in millions of dollars)

f,

ti banks in3d banks
5 teaks 33 ether
46 banks lev York outside
in ChiaagB leaks
City
Heir York
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
1,210
b. Made originally in Clearing
House funds 1/
192

512

698

27

671

192

XX

XX

XX

35
19

35
19

XX
XX

XX
XX

XX
XX

39

39

XX

XX

XX

39

39

XX

XX

XX

1,385

687

69 8

27

671

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

l/ These data are included in terms of the day on -which reserve balances
business day after the loans are made.
Note?—Averages of daily figures.







Bible II
Footnotes
Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-way 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.

#

#

#

#

#

#

#

#

#

1.5.6(a)
CONFIDENTIAL (F.R. )
Table H
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended March 1, 1967
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

46 "banks

Feb.

Mar.

21
24

u

1

0 banks in
New York City

Feb.

Mar.

23
24

1

1

30 banks outside New York

Feb.

Mar.

23
24

U

1

Federal funds transactions
Related transactions
Gross interbank
with U. S. Government
Total Net interbank transactims
transactions
securities dealers
Effec2-way Purchases Sales Net pur- Loans Borrowtive
trans- of net
of net chases
to
ings
PurNet
rate
Sales actions buying
selling
or
dealers from
chases
loans
1/
banks
banks sales(-)
dealers

!
!

3,308

m

3,477
3,248

XX
XX
XX
XX
XX

Feb.

Mar.

23
j

XX
XX
XX
XX
XX

1

1

All other banks

Feb.

23
24



650
509

|

515

617
560
639
889
587

53
66
219
49
130

728
869

412
517
436
559
641

1,630
1,697
1,402
1,561
1,506

124
219
125
169
228

1,506
1,478
1.277
1,392
1.278

817
684
608
624
788

161
248
132
192
122

129
209
122
146
86

698
380
384
347
527

32
39
10
46
36

666
342
374
301
491

25
21
4o

283

932
1,317
1,018
1,213
979

93
180
115
123
192

84o
1,137
903

1,514

827
590
506

XX
XX
XX
a
XX
Mar.
1
XX

For footnotes see reverse

i;§S

\k

2,042
2,214
1,838
2,120
2,147

5 "banks In
Chicago

1,062
1.026
953
1.027
1,155

1,239
1,311

1,267
1,069
1,156
1,357
1,101

XX
XX
XX
XX
XX

2/

613
l'625
1,332
1,627
1,534
of L.5.6

703

m
m

429
536
747

m

0

413
555

2,247
2,450
2,093

177

1%

218
358

2,070

1,515

\>,m
2,231
1,735

71

8

5 64
698
494
420
m
84o 1,148
850
457

X>

103
63
71

7^7

1,444 -359(63)
1,200 <
i,4io
1,669 -W
289
-203
1,575
627

-

-

817
684
608
624
788

-30i( 1)
350
-424
19
71

25
21
4o

3(-~)
160
-155
-189
45

— — —

— —

35

- 58(62)
199
-333
270
-274

58
103
b3

42

bOl
746

(-)y

Borrowings
frcm
Reserve
Banks

3/

1,772
1,638

1

Reserve
excess
or deficiency

a
1

501
746

-304(--)
191
-270
208
25

35

- -

35