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L.5.6 September 22, 1967 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks vith U. S. Government Securities Dealers for the Week Ended September 13, 1967 « v (in millions of dollars) • 8 banks in 30 "banks 5 banks 33 other 46 banks New York outside in Chicago banks City New Yo%k i. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ • 1,787 990 797 31 766 187 187 XX XX XX 44 44 25 25 XX XX XX XX XX XX 33 33 XX XX XX 22 22 XX XX XX 2. Unsecured one-day Federal funds transactions # a. b. 3- e # Gross purchases from dealers (-) Gross sales to dealers 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/ ~ 4 1,962 4 4 1,168 794 31 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. 762 Table H Footnotes ff-agh 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, 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(b) CONFIDENTIAL (P.R. ) Table H Daily Federal Funds Transactions of Major Reserve City Banks Week Ended September 13, 1967 (in Billions of dollars unless otherwise noted) Reporting "banks and date 4b banks Sept. 7 8 11 12 13 0 banks in Nev York City Sept. 7 8 a 13 30 "banks outside New York Sept. 7 8 11 12 13 5 "banks in Chicago Sept. 7 8 11 12 13 All other "banks Sept. 7 8 11 12 13 Effective rate 4 4 4 1/8 4 3 3/4 Related transactions Federal funds transactions Borrowwith U. S. Government Reserve Gross interbank ings Total Ret interbank transactions securities dealers excess transactions frcm 2-vay Purchases Sales Net pur- Loans ! or defiBorrowReserve trans- of net ciency ings to Net of net chases PurBanks (-) Sales actions buying dealers from or selling loans chases 1/ dealers banks sales(-) 2/ banks 3/ 2,046 -518 (2) 105 1,538 2,151 389 1,927 1,834 1,445 3,372 2,063 < 346 77 2,141 1,955 438 2,393 1,792 1,353 3,746 50 2,066 -835 39 1,641 2,105 332 1,973 1,441 1,109 3,081 561 1,726 74 1,840 1,800 712 2,551 2,084 1,373 3,924 100 1,706 39 1,604 1,745 229 1,834 1,799 1,569 3,403" y 449 335 282 348 636 778 1,111 921 1,114 654 64 122 15 228 714 989 906 886 654 1,392 1,358 1,234 975 967 80 77 39 74 39 1,313 1,280 1,195 901 928 -499(--) 232 -407 323 42 - - 1:81 1,290 512 457 297 576 636 XX XX XX XX XX 2,145 2,300 1,879 2,461 2,113 1,322 1,335 1,144 1,508 1,163 996 1,018 826 1,024 934 1,149 1,282 1,052 1,437 1,179 326 317 318 484 229 823 965 734 953 950 759 783 871 825 778 25 734 783 871 825 778 - 19 (2) 114 -428 237 58 50 XX XX XX XX XX 412 433 342 379 339 607 650 566 751 490 406 433 324 379 339 6 19 202 217 242 372 151 -195 -217 -224 -372 -151 31 31 35 30 31 31 31 35 30 31 89 ( — ) 24 - 94 - 54 8 XX XX XX XX 1,733 1,866 1,536 2,082 1.774 714 684 578 757 673 590 585 503 645 594 1,143 1,282 1,033 1,437 1,179 124 99 76 112 79 1,019 1,182 958 1,325 1,101 728 752 836 795 748 XX XX XX XX XX 1,227 1,446 XX 25 703 -108( 2) 90 752 836 -334 292 795 50 748 - - 50