The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
May 12, 1967 CONFIDENTIAL (F. R.) Table I Transactions 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 Dealers f o r t h e Week Ended May 3, 19&7 ( i n m i l l i o n s of d o l l a r s ) 8 banks i n 3ti banks 5 banks 33 o t h e r 46 banks New York o u t s i d e i n Chicago banks New York City e 1. C o l l a t e r a l loans (balances o u t standing) a. b. # 2. b. 3. b. # 4. Gross purchases from dealers (-) Gross s a l e s t o d e a l e r s Net F e d e r a l f u n d s supplied 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 ( - ) 19 ' 713 183 183 XX XX XX 34 34 21 XX XX XX XX XX XX 47 47 XX XX XX 32 32 XX XX XX mm mm —— - - — 21 1,596 865 731 19 These d a t a a r e included i n terms of t h e day on which r e s e r v e balances a r e b u s i n e s s day a f t e r t h e loans a r e made. Note:—Averages of d a i l y f i g u r e s . # 731 Borrowings from d e a l e r s and r e v e r s e repurchase agreements (balances o u t s t a n d i n g ) ( - ) Net loans 1/ ~ 679 C l e a r i n g bank b a l a n c e s a. e l,4li Unsecured one-day F e d e r a l funds t r a n s a c t i o n s a. e Made o r i g i n a l l y i n F e d e r a l funds Made o r i g i n a l l y i n C l e a r i n g House funds l / 713 Table n Footnotes jarsofsnet sl l i n grbanks. s z s z : i net sales se 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 to dealers subject t o repurchase), resale agreements, and borrowings secured by Government or other issues. 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 figure is. shown i n parentheses on Thursdays. L.5.6(a7 CONFIDENTIAL fF.R. ) Table H Dally Federal Funds Transactims of Major Reserve City Banks Week Ended May 3, 1967 (in millions of dollars unless otherwise noted) Related transactions Federal funds transactions with U. S. Government Reserve Gross interbank Total Net interbank transactions securities deal excess transactions Reporting 2-way Purchases Sales Net pur- Loans BorrowEffecor d e f i "banks and trans- of net tive ciency to lugs of net chases Net date PurSales actions buying selling or rate dealers from loans H i / chases 1/ dealers banks sales(-) 2 / banks 1L— 4b banks" 4i 1,666 196 ( 4.) 1,896 1,590 1,707 Apr. 2j 3,07: 1,484 1,177 IqI 3 , 0« 1,678 1,554- 1,370 1 , 4 9 5 1,574 54 l , 520 21 129 May 876 1,759 124- 1 , 7 1 2 135 1 , 6 2 4 1,836 552 t 1,022 m 41.492 1,239 m . m b banks in New York City Apr. 2 X 4i 1,002 X 1,324128( —) 667 770 103 657 554 2 X < X 602 806 632 21 582 1,235 54 653 63 May 1 X X 646 1,043 476 124 220 1,179 56 703 919 §? 4i4 2X X 951 931 ^8 600 ^68. X X _20S_ J L _ m 3d "banks outside NevAYork2? 68 ( 4 ) 204 l,24o 665 714 510 665 1,749 1,035 X X l,8i4 28 X 66 1,076 163 901 738 X 913 713 713 4-00 1,056 May 1 XX 978 479 332 793 2X 1,126 607 1,308 263 X 789 790 ll368 Jjt2 J32. X 03Z -612. j u s s a . 3. X 5 banks in Chicago 228 36(~) 11 285 11 Apr. 2j X 334 179 513 4.9 X 2c X 220 226 20 20 446 85 l4i 21 X 305 l X 22 88 22 May ] X 368 465 96 96 369 8 206 16 X X 508 215 24 170 _21_ X X M . All other banks 156 486 io4-( 4) 906 1,236 654 654 Apr. 2' X 330 750 X 850 1,368 596 518 772 693 693 X X 78 609 304 687 771 M 382 771 May 991 XX 174 4oi 1,007 195 774774 1,4 08 833 575 X X Q0% 196 502 711 92 1*100. 6$± XX JuiQ2. footnotes see reverse of L.5.6 Far i hli li JL 1:1 11 i
