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L.5.6

September 1, 1967

CONFIDENTIAL (F. R.)
'V

„V'
V'

Table I

Transaetiqri$£-of M^'jor Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 23, 1967z

(in millions of dollars)
8 banks in 38 banks 5 banks 33 other
46 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/

1,478

853

625

47

578

101

101

XX

XX

XX

45
19

45
19

XX
XX

XX
XX

XX
XX

33

33

XX

XX

XX

32

32

XX

XX

XX

65

——

65

--

65

560

47

513

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

1,488

928

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 hank. 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, 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«6(a)
CONFIDENTIAL (F.R. )
Table H
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended August 23, 1967
(In
of dollars unless otherwise noted)
Related transactions
Federal funds transactions
Borrowwith U. S. Government Reserve
Gross interbank
Total Net interbank transactions securities dealers
ings
excess
transactions
2-way- Purchases Sales Net pur- Loans '
from
or defiEffecBorrowtrans- of net
Reserve
ciency
tive
ings
to
of net chases
Net
PurSales actions buying
Banks
rate
dealers from
or
selling
loans
chases
1/
dealers
banks sales(-) 2 /
banks
3/
1,808 335 (33)
161
1,968
384 1,242
1,142 1,626
1,526
2,767
4
1,493. 152
154
1,647
852
698
2,071 1,372 1,550
2,923
4
1,540 -818
110
1,650
553
946
1,154 1,499
2,100
3 7/8 2 r 653
1,359 323
132
1,492
794
546
1,851 1,306 1,339
2,645
4
60
1.232
136
1.368
467
783
9. 89 5 V. 428 1.645 1.250
4

Reporting
"banks and
date

(-) y

17
18
21
22
93

ti "banks in
Nev York City
Aug.
17
18
21
22
93
30 "banks outside New York
Aug
17
18
21

XX
XX
XX
XX
XX

1,160
1,199
1,131
952
1r 003

772
922
1,053
740
1 . 398

603
596
527
568
786

557
603
604
384
916

169
326
526
173
541

388
277
78
211
-325

1,348
999
985
888
824

96
89
45
67
71

XX
XX
XX
XX
XX

1,607
1,724

754
1,149

539
776
627
738
8 59

1,069
948

215
373

854
575

621
648

65
65

955
1 .034

373
942

583
792

603
544

65
65

XX
XX
XX
XX
XX

287
285
299
315
324

3§2

237
263
274
309
241

49
22
24
6
83

118
240
123
218
91

-69
-218
-98
-212

399
646
651
584
769

301
513
353
429
618

1,019
926
871
950
951

97
132
298
155
151

%\

5 tanks in
Chicago
Aug
17
18
21

\M
1 893

23
All other tanks
1,3 21
Aug.
17 XX
1,439
18 XX
XX
XX
1
XX
 footnotes see reverse of L.|
For


\'M

i:?t?
1 .101
355
503
397

45 (-)
1,252
61
911
-266
940
821 218
753 -149
556
583
600
538
479

290 (33)
90

35
55
55

35
55
55

-8

£

IS

125 (27)
-45
-50
- 31
103

922
794

586
593
610
548
524

521
528
545
483
459

165 ( 6)
135
-501
136
107

795
800

65
65
• 65
65
65

105

210

- -