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L.5.6

September 8, 1967

CONFIDENTIAL (F. R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended August 30, 1967
(in millions of dollars)
8 banks in 3d banks
5 banks 33 other
46 banks New York outside
in Chicago banks
City
New York
1. Collateral loans (balances outstanding)

1,397

26

546

XX

XX

XX

572

88

-d- 00
CVJ 00
CO

a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

39
17

17

39

XX
XX

XX
XX

XX
XX

39

39

XX

XX

XX

22

22

XX

XX

XX

65

wm M

65

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

65
l,klk

907

507

26

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.




48i

Table EE
Footnotes
Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-way 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 U
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended August 30, 1967
(In millions of dollars unless otherwise noted)

Reporting
banks « > 3
t<
date

4b banks
Aug. 24
25
28
29
30
0 banks in
New York City
Aug. 24
25
28
29
30
30 banks outside New York
Aug. 24
25
28
29
30
5 "banks in
Chicago
Aug. 24
25
28
29
30
All other banks
Aug. 24
25
28
29
30


For footnotes


Related transactions
Federal funds transactions
with U. S. Government
Gross interbank
Total Net interbank transactions securities dealers
transactions
2-way Purchases Sales Net pur- Loans BorrowEffectrans- of net
tive
ings
to
of net chases
Net
PurSales actions buying
rate
dealers from
or
selling
loans
chases
1/
dealers
banks sales(-) 2/
banks
V

Reserve
excess
or deficiency

(-) y

2,365
2,780
2,391
2.595
2,917

1,694
2,554
2,125
2.134
2,511

1,208
1,610
1,380
1.339
1,574

1,157
1,170
1,010
1,257
1,343

486
944
745
795
937

671
226
265
461
406

1,460
1,636
1,427
1,398
1,591

110
101
186
159
129

513( 5)
1,350
1,535" 116
1,242 -429
182
1,239
1.462 - 72

XX
XX
XX
XX
XX

860
1,014
924
1,000
1.116

879
1,114
953
804
1.098

607
609
621
563
704

253
404
302
437
412

272
504
332
241
394

- 19
-100
- 30
196
18

855
1,074
820
830
1.053

45
36
121
94
64

811
1,038
699
736
989

XX
XX
XX
XX
XX

1,505
1,766
1,467
1,596
1 ,801

815
1,440
1,172
1,330
1 '413

601
1,001
759
776
870

904
766
708
820
931

213
439
413
554
543

691
327
295
266
388

XX
XX
XX
XX
XX

270
320
304
329
313

408
628
416
646
508

234
312
284
311
306

36
8
20
18
6

174
316
132
335
202

-138
-308
-112
"317
-196

61
20
20
20
20

XX
XX
XX
XX
XX

1,235
1,446
• 1,163
1,266
1,4,89

407
812
756
684
905

367
689
475
465
564

868
758
688
802
925

40
123
281
219
341

828
634
407
583
584

543
543
587
548
518

Borrowings
from
Reserve
Banks

3
3
3
3
3

7/8
3/4
1/2
1/2

see reverse of L.5.6

604
65
563
65
607
65
568
65
.538 . _ & L _

242 ( — )
- 26
- 88
204
- 13

271( 5)
539
142
498
542 -342
503 - 22
.£73. .- 59
61
20
20
20
20

65
65
• 65
65
65

1

50 ( 1)
- 34
51
- 26
41

478
478
522
483
453

222(4)
176
-393
5
-101

"i

—

1