The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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
