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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
