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. 0, 1.5.6 October 9, 1967 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended September 27, 1967 (in millions of dollars) 8 banks in 3ti banks 5 banks 33 other 46 banks New York outside in Chieagp banks City New York 1. Collateral loans (balances outstanding) a. Made originally in Federal 1,465 funds b. Made originally in Clearing 128 House funds 1/ 66 3 802 36 765 128 XX XX XX 27 16 27 16 XX XX XX XX XX XX 29 29 XX XX XX 33 33 XX XX XX 1,578 776 802 36 765 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 tanks, 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. L.5.»a, • CONFIDENTIAL (F.R.) • • • Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended September 27, 19&7 (in millions of dollars unless otherwise noted) ... . Reporting banks and date 46 tanks Sept. Federal funds transactions Gross interbank Total Net interbank transactions transactions 2-way Purchases Sales Net purEffecof net chases trans- of net Sales Purtive or selling actions buying chases rate banks sales(-) banks 1/ k 1,891 3,478 21 2,171 k 22 3,313 2,217 k 3,156 25 3,1)00 k 2,372 26 2,238 k 2,883 27 0 banks in New York City XX 1,048 558 Sept. 21 XX 1,068 825 22 XX 1,216 920 25 XX 1,236 26 970 XX 1,085 918 27 30 banks outside New York XX 2,430 1,333 Sept. 21 2,246 1,346 XX 22 1,001 XX 2,236 25 XX 2, 429 26 1,137 XX 1.965 1,153 27 5 banks in Chicago XX 710 332 Sept. 21 586 XX 22 315 XX 393 25 333 528 XX 26 374 1)1)6 286 XX 27 All other banks 623 2,098 XX Sept. 21 760 22 1,931 XX 608 1,903 XX 25 609 2,055 26 XX 1,678 707 XX 27 For footnotes see reverse of L.5.6 Related transactions with U» S. Government securities dealers Loans Borrowings Net to loans dealers from dealers H 2/ 1,366 1,571 1,335 1,447 1,520 2,112 1,7^3 1,821 1,953 1,363 525 600 881 925 719 1,587 1,143 939 1,027 645 1,805 1,608 1,696 1,590 1,555 69 61 56 68 48 546 588 12 237 675 561 685 502 1)80 380 1)09 233 1)01 490 243 -296 -265 -167 996 838 856 739 751 69 61 56 68 1)8 820 983 795 886 835 1,610 1,263 1,1)1)1 1,544 1,130 513 363 206 251 318 1,097 900 1,235 1,293 812 332 315 293 353 269 1,0 21 18 378 272 100 175 177 489 668 502 533 566 1,610 1,263 1, 1)01 1,522 1,112 135 92 106 77 1.1)1 5ki 6jb Reserve excess or deficiency ( - ) 4/ 134 ( 4 4 ) 1,737 1,546 27 1,64o -665 1,523 315 1,507 3^3 Borrowings from Reserve Banks 10 63 927 777 800 672 703 22 ( - ) 233 -574 - 61 67 809 770 840 851 804 809 770 840 851 804 112 (44) -206 - 91 376 275 63 -378 -272 - 60 -153 -160 45 35 35 35 35 45 35 35 35 35 - 84 (31) - 53 20 - - 1,475 1,171 1,295 1,446 971 764 735 805 816 769 764 735 805 816 769 196 ( 1 3 ) -153 -111 2l) 5 179 X — 10 96 10 63
@FedFRASER