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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
