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1.5.6 :: 1U J u l y 1# COHFIDEHTIAL (F. R.) ju, b 1 9 ^ Table I Tranaaciipjft of Major"ieaerve City Banks v i t h U. S . Government S e c u r i t i e s Dealers f o r the Week Ended June 22, 1 9 6 6 (In millions of d o l l a r s ) banks i n 30 banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City 1. C o l l a t e r a l loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers ( - ) Gross s a l e s t o dealers Net Federal funds supplied to dealers Net Federal funds acquired from d e a l e r s ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ "" 339 352 14 338 225 225 XX XX XX • 31 20 31 20 XX XX XX XX XX XX 28 28 XX XX XX 37 37 XX XX XX 36 21 15 —— 15 861 524 337 Clearing bank balances a. 4. 691 Unsecured one-day Federal funds t r a n s a c t i o n s a. 3. Made o r i g i n a l l y i n Federal funds Made o r i g i n a l l y i n Clearing House funds l / 14 These data a r e included i n terms of the day on vhich reserve balances a r e business day a f t e r t h e loans a r e made. Not#—Averages of daily figures. 323 Table U Footnotes l/ T^ch d a y ' s o f f s e t t i n g purchases or s a l e s by the sane bank. Gross purchases l e s s 2-vay transactions equals net purchases of net buying banks. Similarly, gross sales l e s s 2-vay transactions equals n e t s a l e s of net s e l l i n g banks. 2/ Includes Federal funds loaned, the net funds supplied t o each dealer by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements. 2/ Includes Federal funds borrowed, the net funds acquired from each dealer by c l e a r i n g banks, reverse repurchase agreements (sales of s e c u r i t i e s to dealers subject t o repurchase), resale agreements, and borrowings secured by Government or other i s s u e s . kj Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, a r e deducted. This f i g u r e i s shown i n parentheses on Thursdays. 1.5.6(a) • CQWymEffPIAL (F.B.) • • • • Table H Daily Federal Ponds Transactions of Major Beserre City Banks tfeek Ended June 22, 1 9 6 6 (In millions of dollars unless otherwise noted) Reporting "banks and date Hb banks June 16 17 20 a 0 "banks in Hev York City June 16 17 20 21 22 30 banks outside Hev York June 16 17 20 21 22 5 tanks i n Chicago June 16 17 20 21 22 All other tanks June 16 Related transactions Federal funds transactions vith U. S- Government Beserve Gross interbank Total Ret interbank transactions securities dealers excess transactions 2-vay Purchases Sales Net pur- Loans Borrowor d e f i Effectrans- of net ciency tive ings to of net chases Het Pur<-) y Sales actions "buying selling or rate from dealers loans chases dealers sales(-) 2/ "banks "banks 3/ -159(36) 92 244 l,05g 1,125 2,666 122 390 lj?l -229 1,104 330 l 1?7 372 y W% 1$ m XX XX XX XX XX 1,166 1,187 XX XX XX XX XX 1,500 XX XX XX XX XX 1.514 i;l 1.62s ihf si m };?T? 507 8 659 528 lp 849 986 863 959 752 759 761 618 640 881 275 203 289 244 162 238 172 121 50T % 432 723 ft 588 1,113 XX 1,100 XX , 1,419 XX 564 1,218 21 XX 607 1.192 22 XX, For footnotes see reverse of L.5.6 S l i III 581 374 477 335 466 463 1,198 1,007 1.042 143 298 113 SB m 1,085 752 729 n '8$ 700 77 85 623 442 1 659 695 itl 791 1 $16 %% 638 45% 244 . 320 179 121 178 637 601 359 381 15 15 344 366 864 341 217 15 15 POP 194 a. 50 112 257 63 231 PTQ 213 m $ 1 654 ?8«> 11 — 16 13 14 14 ik 15 329 16 13 s s 391 327 202 m • 11 15 $ m W Borrowings frcm Beserve Banks 14 227 s -251(28) 290 -532 - 50 2% 200 250 300 3,45 93( 8) -168 14 27 140 J 170 — 150( 8) •m 162 152 =1 14 Ul 170
@FedFRASER