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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 -d00 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 «t><3 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 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 _ 65 65 • 65 65 65 Borrowings from Reserve Banks 1 242 ( — ) - 26 - 88 204 - 13 271( 5) 539 142 498 542 -342 503 - 22 .£73. .- 59 61 20 20 20 20 50 ( 1) - 34 51 - 26 41 478 478 522 483 453 222(4) 176 -393 5 -101 "i — 1