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L.5.6 ? April 22, 1966 CONFIDENTIAL ,(F • R.) V ^ • Table I Transactions^!.iwjo?Reserve City Banks with U. S. Government Sect^ygQ& Dealers for the Week Ended April 13# 1966 (in millions of dollars) 8 banks in 3d 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/ 1,225 862 363 6 357 223 223 XX XX XX 20 11 20 11 XX XX XX XX XX XX l4 14 XX XX XX 12 12 XX XX XX 22 12 10 — — 10 1,420 1,067 353 2. Unsecured one-day Federal funds transactions a. b. Gross purchases from dealers (-) 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 l/ "" 6 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. 347 Table H Footnotes s r ' - ; z s z - T : — net sales of net selling tanks. 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, nr"^ borrowings secured by Government or other Issues. •pupofl 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 Dally Reporting "banks and date Related transactions Federal funds transactions with U. S. Government Reserve BorrowGross interbank ings Total Ret interbank transactions securities dealers excess transactions from or defi2-way BorrowLoans ] EffecBet purPurchases Sales : Reserve ciency trans- of net of net chases ings to tive Net Purrate chases Sales actions buying selling or dealers from loans (-) y Banks 1/ dealers , banks sales(-) 2/ banks 4b banks Apr. 1 -MB ig §;5I18 11 12 2,772 13 b banks in Hew York City Apr. 7 8 11 12 13 30 banks outside New York Apr - I 11 12 13 5 banks in Chicago Apr - I 11 12 13 XX XX XX XX XX XX XX XX XX XX XX XX XX XX YY All other banks Apr. % XX XX 11 XX 12 XX 1,501 & 1,130 427 517 682 m 1.424 l,4i6 971 1,373 1,116 m 819 324 332 315 1,134 1,210 1,082 505 478 423 567 m g? 515 430 1,060 471 m si m 1,690 419 829 11 8 1,151 857 114 625 1,076 864 764 721 773 833 I 419 508 w 305 1,271 368 528 364 1$, 211 193 J $ 138 ll 864 450 684 584 532 644 695 4l4 913 m % 494 337 5 l 289 122 -227(34) 284 S 361 1,052 446 257 181 181 189 1, V II i 91 1 6l4 1,289 822 1,071 i',l46 1,147 743 102 102 134 203 177 1. 107 lie 283 283 1,138 1,032 13 XX For footnotes see reverse of L.5.6 Inderal Funds Transactions of Major Reserve City Banks Week Ended April 13, 1966 (In. trillions of dollars unless otherwise noted) 331 63 1 10 10 10 10 10 358 321 ll , 3?4 3 l4 14 364 12 S I I 4io & 352 10 10 10 10 10 i 2§ 17 1,226 -217( 2) 1,189 -4i 1,091 195 981 42! 6o4 77 3 12 238 355 318 379 too 342 -10(32) 284 238 26 285 n IT 45(17] 108 108 :g 15: 176 130 92 Uo 68 17 347 :g(
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