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CONFIDENTIAL (F. R.) May 19, 1967 Table I Transactions of Major Reserve City Banks vith U. S. Government Securities Dealers for the Week Ended May 10 ,1967 (in millions of dollars) • 8 banks in 30 banks 5 banks 33 other k6 banks New York outside in Chicago banks New York City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 1,227 550 677 10 667 137 137 XX XX XX 32 31 32 31 XX XX XX XX XX XX 30 30 XX XX XX 31 31 XX XX XX 1,361 684 677 10 667 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 which reserve balances are ~ business day after the loans are made. Note: —Averages of daily figures. Table H Footnotes Each day's offsetting purchases or sales by the same bank. 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,ar"^ 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. L.5.6(a) COHfUJBiriAL (T.R.) Table H Daily Federal Ftmds Transactions of Major Reserve City Banks tfeek Ended May 10, 19&7 (in millions of dollars unless otherwise noted) Reporting banks and date 4b banks. May 4 8 9 10 0 banks in New York, CityMay 4 i 9 10 30 banks outs|de Nev^York 8 9 10 5 banks in Chicago May 4 1 Related transactions Federal funds transactions with TJ. S. Government Gross Interbank Total Net interbank transactions securities dealers transactions 2-way Purchases Sales Net pur- Loans BorrowEffectrans- of net tive to ings of net chases Net PurSales actions buying rate dealers from selTing or loans chases 1/ dealers banks sales(-) 2/ banks 3/ i vs m 3.180 1^364 XX XX XX XX XX 1,367 1,527 1,469 1,507 1,200 303 368 683 XX XX XX XX XX 2,506 2 ; 205 2,059 2,071 1,980 XX XX XX XX XX 588 550 729 611 534 9 10 All other banks May 4 XX 5 XX . 8 XX 9 XX 10 XX For footnoteb see reverse 1,054 1,160 i,4oi m B! 681 215 226 177 171 139 1,918 |l i'330 l,46o 510 1,447 543 of L.5.6 836 1,008 1,120 1,190 1,116 303 368 599 631 586 521 559 530 m 144 171 125 335 485 377 388 4o6 m 2,4o8 2,388 2.064 1,065 1,159 871 876 6i4 m I'M 1,450 390 397 gg 409 1,583 1,169 952 1,072 l,o4l 217 153 281 122 248 2,820 2,571 2,127 2*266 I.816 1,065 85 876 517 97 m 196 122 151 I'Ml 1,495 1,341 1.286 954 636 832 772 763 1,341 1,390 1,299 664 569 523 374 324 1 14 395 201 1,381 795 163 122 137 950 904 73 33 s 57 95 53 lo 57 Borrowings frco Reserve Banks 731(46) 396 -902 -128 412 150 272(-) 859 390 583 761 - 5 3 2 712 • - 1 5 2 707 -375 150 i'lll 1,281 1.229 1,3 45g(46) m 20 10 11 5 6 16 n Reserve excess or deficiency (-) 4/ m 564 517 664 569 523 - - 20 10 11 5 6 795 r564 517 -370 25 787 - 8(29) - 59 - 2 94 80 13 - - 467(17) -M - 69 708 13
@FedFRASER