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L.5.6 September 15, 1967 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve C i t y Banks with U. 6., Government S e c u r i t i e s Dealers f o r t h e Week Ended September 6, 1967 ( i n m i l l i o n s of d o l l a r s ) 46 banks 1. C o l l a t e r a l loans (balances outstanding) a. b. 2. b. Made o r i g i n a l l y i n F e d e r a l funds 1,570 Made o r i g i n a l l y i n C l e a r i n g House funds l / 133 b. 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 ( - ) 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 l/ ~ 946 625 30 594 133 XX XX XX 4o 4o 23 23 XX XX XX XX XX XX 44 kb XX XX XX 38 38 XX XX XX C l e a r i n g bank balances a. 4. - Unsecured one-day F e d e r a l funds t r a n s a c t i o n s a. 3* 8 banks i n 30 banks 5 banks 33 o t h e r New York o u t s i d e i n Chicago banks City New York 54 1,640 54 1,069 571 54 30 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 in 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 . 541 Table H Footnotes Each d a y ' s o f f s e t t i n g purchases o r s a l e s by t h e same bank. Gross purchases l e s s 2-vay t r a n s a c t i o n s equals n e t purchases of n e t buying banks. S i m i l a r l y , gross s a l e s l e s s 2-way t r a n s a c t i o n s equals n e t s a l e s of n e t s e l l i n g banks. I n c l u d e s F e d e r a l funds loaned, t h e n e t funds supplied t o each d e a l e r by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) or other lending arrangements. I n c lu d es F e d e r a l f u n d s borrowed, the n e t funds acquired from each dealer by c l e a r i n g banks, r e v e r s e repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o repurchase), r e s a l e agreements, and borrowings secured by Government o r o t h e r i s s u e s . Based, upon r e s e r v e balances including a l l adjustments a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d . Carryover r e s e r v e d e f i c i e n c i e s , i f any, a r e deducted. This f i g u r e i s shown i n parentheses on Thursdays. # # • • e s e • e e e L. 5.6(a) CONFIDENTIAL fF.R. ) Table H Dally Federal Funds Transactions of Major Reserve City Banks Week Ended September 6, 1967 (in millions of dollars unless otherwise noted) Reporting "banks and date Related transactions Federal funds transactions with U. S. Government Gross interbank Total Net interbank transactions securities dealers transactions 2-vay Purchases Sales Net pur- Loans BorrowEffective t r a n s - of net ings to of net chases Net Puractions buying rate dealers from selling or loans chases Sales 1/ dealers banks sales(-) 2/ banks 3/ 150 1,850 2,000 597 1,059 2,201 1,142 1,656 2,798 4 1,682, 135 1,816 535 947 2,365 1,419 1,482 2,901 4 135 1,682 1,816 535 947 2,365 1,419 1,482 2,901 4 1,565 131 1,696 839 909 1,977 1,068 1,748 2,816 4 1,335 1.430 96 657 1.178 2.160 1.503 1.836 4 1/^ 3.339 tanks31 Sept.l 4 5 6 0 "banks in Hew York City Aug.31 XX 728 1,251 954 S e p t . l XX 1,071 4 XX 954 1,071 XX 689 1,272 1,203 804 XX 30 "banks outside Nev York 1,474 1,547 Aug.31 XX 1,411 1,829 S e p t . l XX 4 XX 1,411 1,829 5 XX 6 XX 1:8? 2:135 5 "banks in Chicago 740 237 Aug.31 XX XX 549 269 Sept.1 XX 1 XX 576 6 XX 356 All other "banks 734 1,310 Aug.31 XX XX 862 Sept.1 862 . hits 4 XX 834 1,201 5 XX 781 1.779 6 XX http://fraser.stlouisfed.org/ For footnotes see reverse of L.5*6 Federal Reserve Bank of St. Louis III m Reserve excess or d e f i ciency (-)V 176(8) - 65 -170 -298 1,104 449 538 538 424 627 802 533 533 848 576 278 416 416 265 176 524 117 117 583 400 1,365 1,179 1,179 1,067 873 85 70 70 106 1,280 1,109 1,109 961 893 131H - 78 -108 177 258 693 880 880 854 949 949 781 530 530 73 419 419 635 637 637 65 65 65 570 572 572 44(8) 13 - 61 itt 1.259 503 280 237 269 m w -503 -280 30 31 m 331 58 25 38 244 -219 li 30 456 612 612 359 545 854 949 949 842 1,234 278 250 250 475 237 576 699 699 367 998 605 607 607 599 527 71 25 - - 30 31 14 30 65 65 . 65 25 25 540 iti 574 502 •ui Borrowings from Reserve Banks 160 76 150 76 -149(8) - 1 il 151 193 H 14 - 75 -499 695 — 10 76 #
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