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CONFIDENTIAL (F. R.) March 31, 19&7 Table I Transactions of Major Reserve City Banks with U. S. Government S e c u r i t i e s Dealers f o r the Week Ended M a r c h 2 2 , 1 9 b 7 (in millions of d o l l a r s ) 8 banks i n 30 banks 5 banks 33 other 46 banks New York outside i n Chicago banks New York City 1. C o l l a t e r a l loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers ( - ) Gross s a l e s t o dealers Net Federal funds supplied t o dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ "" 063 992 12 981 173 173 XX XX XX 43 43 12 - XX 12 X X XX XX XX XX 41 41 XX XX XX 50 50 XX XX XX mm mm —— —— -- Clearing bank balances a. 4. 1,655 Unsecured one-day Federal funds t r a n s a c t i o n s a. 3. Made o r i g i n a l l y i n Federal funds Made o r i g i n a l l y i n Clearing House funds 1/ 1,788 79b 992 12 These data a r e included i n terms of the day on which reserve balances are business day a f t e r t h e loans are made. Notei--Averages of d a i l y f i g u r e s . 981 Table I I Footnotes Each d a y ' s o f f s e t t i n g purchases or s a l e s by the same bank. Gross purchases l e s s 2-vay transactions equals net purchases of net buying banks. Similarly, gross sales l e s s 2-vay transactions equals net s a l e s of net s e l l i n g banks. Includes Federal funds loaned, the net funds supplied t o each dealer by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements. Includes Federal funds borrowed, the net funds acquired from each dealer by c l e a r i n g banks, reverse repurchase agreements (sales of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n parentheses on Thursdays. 1.5.6(a) CONFIDENTIAL (F.R.) Table H Dally Federal Funds Transactions of Major Reserve City Banks Week Ended March 22, 1967 ( i n Billions of dollars unless otherwise noted) Reporting "banks and date 4b "banks K a r . 16 17 20 21 22 0 "banks in New York City Mar. 16 17 20 21 22 30 "banks outside New York Mar. 16 17 20 21 22 5 "banks in Chicago Belated transactions Federal funds transactions with U. S. Government Gross interbank Total Net Interbank transactions securities dealers transactions 2-way Purchases Sales Net pur- Loans BorrowEffectrans- of net tive ings to of net chases Net Purrate Sales actions "buying s e l l i n g dealers from or loans chases 1/ dealers "banks sales(-) 2/ "banks 3/ yf 41/4 XX XX XX XX XX X X X X X X X X X X X X 16 X X 17 20 X X 21 X X 22 X X All other "banks Mar. 16 X X X X 17 20 X X • 21 X X 22 XX For footnotes see reverse Mar. 3 ; # m 1,112 1,230 862 1,013 I'M 3,883 1,623 1,424 2,459 1,375 1,494 1,188 311 423 532 316 840 311 423 532 316 755 1,065 1,071 655 1,045 712 m i;§& 2,146 I'M m 409 477 571 1,873 1,776 1,737 of L.5-6 -8oi 807 597 mm 250 217 221 1,065 1,071 655 145 199 85 X # 7 1^37 1,549 M m w 106 47 20 8 39 37 215 315 256 320 144 170 200 1,423 1,222 1,234 978 964 1,135 1,001 858 159 100 20 1 sl - - 11 13 12 12 11 # 1,769 1,853 1,747 221 145 113 352 253 94 222 251 245 206 73 214 212 143 262 335 263 359 450 554 503 429 532 306 384 303 292 458 1,566 i : ® 1,071 823 1,080 20 1,146 1,012 376 506 670 IS 2,204 2,75> 2,261 w 2,227 1,779 1,701 Jl " • (-) y Borrowings from Reserve Banks 137(16) 1,900 i,foo2 , 2 0 7 -844 l'664 930 1,649 63 912 723 1,061 651 780 - 1 2 7 ( —) 104 J 264(16) -144 -287 1,012 869 869 Reserve excess or d e f i ciency ~W -185 m 11 13 12 12 11 -45(--) 11 -83 83 7 978 964 1,135 1,001 858 309(16) -155 -204 292 242 293 316 265 300 250 28 16 38 - - 28 16 1
