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1.5.6
CONFIDENTIAL ( F . R . )

March 24, 1967

Table I
T r a n s a c t i o n s of Major Reserve C i t y Banks w i t h U . S . Government
S e c u r i t i e s D e a l e r s f o r t h e Week Baled March 15, 1967

(in millions of dollars)
6 banks i n 30 banks
5 banks 33 other
46 banks lew Yortc outside
in Chieage banks
City
lew Yoik
1.

Collateral loans ("balances outstanding)
a.
b.

2.

b.

b.

Gross purchases from
dealers ( - )
Gross sales t o dealers

Net F e d e r a l f u n d s s u p p l i e d
to dealers
Net F e d e r a l f u n d s a c q u i r e d
from d e a l e r s ( - )

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net l o a n s

1/

-

643

6

637

209

XX

XX

XX

39
13

39
13

XX '
XX

XX
XX

XX
XX

58

58

XX

XX

XX

39

39

XX

XX

XX

879

643

6

637

C l e a r i n g bank b a l a n c e s
a.

4.

677

Unsecured one-day Federal
funds transactions
a.

3•

Made originally in Federal
funds
1,320
Made originally in Clearing
House funds l /
209

mm

1,522

'

These data are included in t e m s of the *ay ob wMeh reserve balances are
business day a f t e r the loans are made.

Note:—Averages of daily figures.




Table n
Footnotes
Each d a y ' s o f f s e t t i n g p u r c h a s e s o r s a l e s by t h e same bank. Gross purchases l e s s 2 - v a y t r a n s a c t i o n s
e q u a l s n e t p u r c h a s e s of n e t buying b a n k s . S i m i l a r l y , g r o s s s a l e s l e s s 2-vay t r a n s a c t i o n s e q u a l s
n e t s a l e s of n e t s e l l i n g banks.
I n c l u d e s F e d e r a l f u n d s l o a n e d , t h e n e t f u n d s s u p p l i e d t o each d e a l e r by c l e a r i n g b a n k s , r e p u r c h a s e
agreements ( p u r c h a s e s of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) o r o t h e r l e n d i n g a r r a n g e m e n t s .
I n c l u d e s F e d e r a l f u n d s borrowed, t h e n e t f u n d s a c q u i r e d from each d e a l e r by c l e a r i n g b a n k s ,
r e v e r s e r e p u r c h a s e agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o r e p u r c h a s e ) , r e s a l e
a g r e e m e n t s , and borrowings s e c u r e d by Government o r o t h e r i s s u e s .
Based upon r e s e r v e b a l a n c e s i n c l u d i n g a l l a d j u s t m e n t s a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d .
C a r r y o v e r r e s e r v e d e f i c i e n c i e s , i f any, a r e d e d u c t e d . This f i g u r e i s shown i n p a r e n t h e s e s
on T h u r s d a y s .




L.5«6(a)
CONFIDENTIAL fF.R. )
Table U
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended March 15, 1967
(In millions of dollars unless otherwise noted)

Reporting
"banks and
date

4t> "banks
Mar. 9
10

s

15
b "banks In
New York City
Mar. 9
10
13
14
15
30 "banks outside New York
Mar. 9
10

Federal funds transactions
Related transactions
Gross interbank
with U. S. Government Reserve
Total Net interbank transact 1ms securj.ties dealers
transactions
excess
Effec2-way Purchases' Sales Net pur- Loans Borrowor d e f i tive
t r a n s - of net
of net chases
to
ciency
ings
PurNet
rate
Sales actions buying
<-)*/
selling
or
dealers from
chases
loans
1/
hanks
banks sales(-) 2/
dealers
3/

II

i
XX
XX
XX
XX
XX

s
15

XX
XX
XX
XX
XX

S
15

XX
XX
XX
XX
XX

5 hanks i n
Chicago
Mar. 9
10

All other hanks
Mar. 9
XX
10
XX
13
XX
14
XX
XX
15




t

3,53%
3,903
1,454
1,806
1,697

l-M
1,716

434
458
516
477
1,399
1,608
. 1,200
1^564

1,247

983

I'Ms11
1,237

2,305
2,719

265
478

2,040
2,242

2,666

257

2,409

1,927

121

986
1,151
1,391

806
820
1,234
1,048
1,152

468
655
306
186
476

468
534
306
186
476

986
1,272
1,391

779
976
714
807
1,018

515
619
386

i:S?
i,330

137
306
116
168
244

121
217
116
168
226

313
241
4oo

643
670
597
639
773

394
402
270
361
535

1,005
1,206
930
950
1,029

$

I'M

Iffl

1

m

45
101
111

265
356
327
279
257

1,054
1,091
1,003
976
1,023

536
622
669
658
775

16
89

297
153
4oo
305
233

10
11
10
11

757
938
602
671
790

526
622
658
648
765

19
249
268
327

m

1,296 -102(101)
1,340 321

45
101
111

761 -247 ( 93)
719 148
1,123
75
4
42

11 m

2 i;SI
1
- -

—

536 144 (
622 174
669 •4o8
658 1
775 - 34

Borrowings
fran
Reserve
Banks

325
182

325
100

8)

82

12 ( —)
37
11 -115
10
11
10

S

526 132(
622 136
658 -293
648
45
765 - 5 0

8)

82