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L.5.6

March 3, 1967

CONFIDENTIAL (?. R.)
Table I
f
"
Transactions of Major Reserve City Banks with U.S. Government
Securities Dealers for the Week Ended February 22, 1967 *
(in millions of dollars)
8 banks in 30 banks
46 banks New York outside 5 banks 33 other
City
New York in Chicago banks
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
1,174
b. Made originally in Clearing
House funds l/
236

468

706

26

680

236

XX

XX

XX

53
19

53
19

XX
XX

XX
XX

XX
XX

46

46

XX

XX

XX

48

48

XX

XX

XX

1,375

668

706

26

680

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 vhich reserve balances are
* business day after the loans are made.
™
Note:—Averages of daily figures.




* Due to Wednesday holiday, some banks
chose six day basis in computing their
reserve requirements rather than seven
day period as presented in this table.




»*!• n
Footnotes

Each day*a offsetting purchases or sales by the same hank. 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, 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.

Wble z z

Daily Inderal tads Transactions of Major

City

H N k Bided February 22, 1967
( & 1 1 H < m of dollar# teles*

Reporting
banks and
date

Feb.

Effective
rate

2,874

16
17

i
i
22

17
20
21
22

30 banks out8

21
22
5 banks ia

zz
zz
zz
zz

W
zz
zz
zz
zz
M

% V f ° 16
17
20
21
22

zz
zz
zz
zz

17
20
21
22

zz
zz
zz
3C

fit
All other .banks
Feb. 16
zz

For footnotes



Total
2-vay
transSales actions

1/

897

i i

0 banks in

* WOlUli>UWI

Gross l dtexbank
a
transaistions
Purchases

1,168
1,133
1,122
1,332
1,332

421
638
760
776
776

770
1,006
1,042
I'M

with U.
Set interbank transactless securd• S. Gon»niacut Reserve
ties dei
ilers
excess
Purchases Sales [Bet pur- Loans Borrowor defiof net
of net chases
to
ings
ciency
Set
buying
selling or
dealers from
loans ( - ) & /
banks
banks sales(-) 2 /
dealers

2,104
v m

i
»

384
632
634
653
653

1,774
1,803

i
746
764

m

784
680
680

W e

571
581

1,204
1,222

144
122
109
166
166

34?

til

iE
l4o
206
206

1,212
1,334
1,376
1,352
1,380

321
297
392
540
558

242
251
299
405
415

494
633
578

see reverse of L.J.6

127

469
151
970
1,083
966

747 1,102
492
692
866
363
671
557
671
557

126
88
82
117
117

1,977
2,002
m

3

l

126
123
123

1,230

^5
123
175
183

1,422
1,028
1,039

11
39

w

g
U

lf

Wi

1,270

V
126
88
82
117
117

4

299
90I 306

386
ffl

noted)

143

438
217
217

X

1,844

i$
;
1,270

743
722
638
599
599

—

23
36
33
10
10

——

1,719

302
311

ni

785
554
554

812
822

805

. •

67 (—)
144
145

743 -2o4(l8)
722
150
638 -278
599 158
599 166

4oo
453
199
350
245
135
125
125
50
208
80
64
74

23 - | 3 ( 8)
36
33 -167
10
8
10 - 59

892

'°M

1^(18)
-564

Borrowings
tram
Reserve

805
ill

-150(10)
68
-112
166
225

50
208
80
74