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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


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