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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 Net interbank transactions securities dealers Total 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 1,242 384 1,626 1,142 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 1,499 1,154 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 For footnotes see reverse of L.| \'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 - -
@FedFRASER