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e y. , L.5.6 " ?... > jT* r , , • .•••. •: Y* W\ .*! ^ August 1, 1*X% CONFIDENTIAL (F. R.) < s- # Table * ^ f. •- - Transactions of Major Reserve City Banks with U . S . Government Securities Dealers f o r the Week Ended July 20, i960 (in millions of dollars) 8 banks in 3ti banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City • 1. Collateral loans (balances out- # a . Made originally in Federal funds b . Made originally i n Clearing House funds l / standing) 9 358 XX XX XX 34 IT XX XX XX XX XX XX 53 53 XX XX XX 37 3T XX XX XX 93 39 55 - - 55 59T 285 312 539 1T2 152 152 34 IT 366 2. Unsecured one-day Federal funds transactions a. » b. Gross purchases front dealers ( - ) Gross sales t o dealers 3. Clearing bank balances a. # b. Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) • Net loans # . 9 1/ These data are included in terms of the day on which reserve balances are business day a f t e r the loans are made. Notei —Averages of daily f i g u r e s . 303 Table H Footnotes Each day's o f f s e t t i n g 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, borrowings secured by Government or other issues. Based upon reserve balances including a l l adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted. This figure i s shown in parentheses on Thursdays. L.5.6(a) CONFIDENTIAL (F.R.) Table H Dally Reporting "banks and date Federal Funds Transactions of Major Reserve City Banks Week Ended J u l y 20, 1966 (In n o f dollars unless otherwise noted) Related transactions Federal funds transactions with U. S. Government Gross interbank Total Net interbank transaction securi t i e s dealers -transactions 2-vay Purchases Sales | Net pur- Loans :BorrowEffect r a n s - of net tive ings to of net chases. Net PurSales actions "buying selling rate from dealers or loans chases 1/ dealers banks sales(-) 2 / "banks 4b banks. 2,357 2,177 2,005 2,128 1,347 159 151 681 1, 874 946 1,016 342 66 53^ 410 524 571 1,176 1,303 159 85 147 121 159 237 179 150 377 295 217 289 799 3,202 3,327 3,o4o 3,313 2,351 1,004 1,300 1,717 1,749 1,319 845 1,150 1,036 1A84 l,oo4 il 19 XX XX XX XX XX 1,617 436 691 998 1,000 560 436 625 464 606 513 15 18 19 20 XX XX XX XX XX 1,586 1,828 J-uly 14 19 20 ti banks i n New York. City July 14 20 30 banks out- 5 "banks i n Chicago July 14 il 19 20 A12^cthejr "banks b 1/2 3 E a XX XX XX XX XX 475 370 1,088 XX 15 XX 18 XX 19 XX 20 XX For footnotes see reverse of L.5.6 i g; T 759il E91 s 190 445 404 1 1 341 1,058 i'Mk 915 l'M 3 in 156 173 205 170 $ 301 76 101 118 151 115 6 $ 1,031 % 1,113 1,005 296 220 1, 842 817 785 1 V 1 294 1,017 1,219 911 942 737 ill 126 !S1 E. 379 1 55 55 i - - 447 m 178 201 m 324 200 103 ~ 5 3 1( 7 ) M 422 ( — ) 150 -412 4 154 8 296 403 196 100 $ 200 175 25 219 143( 7) 232 -I63 -273 28 t a-» I Borrowings from Reserve Banks 100 100 246 20 3 643 557 1 <-) y ( 3 I 784 735 Reserve excess or d e f i ciency 83 ( 7 ) M -250 77 361 $ 100 100 52 52 11 140 100 100
@FedFRASER