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1.5.6 May 31, 1966 CONFIDENTIAL ( F . R . ) Table I Transactions of Major Reserve City Banks v i t h U . S . Government Securities Dealers f o r the Week Ended May 18, 1 9 6 6 , (in millions of dollars) : Ci > 1. A1;' Collateral standing » X 'i . 1 rfj 8 banks i n 38 tanks 5 banks 33 other 46 banks New York outside in Chicago banks New York City (balances out- a . Made originally in Federal funds b . Made originally in Clearing House funds l / 788 455 333 17 315 229 229 XX XX XX 46 22 46 22 XX XX XX XX XX XX 19 19 XX XX XX 40 4o XX XX XX 18 10 9 954 629 324 2. Unsecured one-day Federal funds transactions a. b. Gross purchases from dealers ( - ) Gross sales t o dealers 3. Clearing bank balances a. b. 4. Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ ~ - - 17 These data are included in terms of the day on vhich reserve balances are business day a f t e r the loans are made. Hotei --Averages of daily figures 9 307 Table I I Footnotes T8>/>^i day's o f f s e t t i n g purchases or sales by the same hank. 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 s e l l i n g banks. Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject t o 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 a l l adjustments applicable to the reporting period. Carryover reserve deficiencies, i f any, are deducted. This figure i s shown in parentheses on Thursdays. L. 5.6(a) CQNPIDENTIAL (P.R. ) Table H Daily Federal Funds Transactions of Major Reserve City ' R n " V g Week Ended May 18, 1966 ( i n millions of dollars unless otherwise noted) Reporting "banks and date itb benks May 12 2 S 0 banks in l e v York City May 12 1 I 30 "banks outside New York May 12 5 "banks i n Chicago May 12 1 Federal funds transactions Related transactions Gross 1st ;ertoank v l t h U. S. Government Total Set interbank transactions securities dealers transacrtions Effec2-way Purchases Sales Net pur- Loans Borrowtive t r a n s - of net of net chases to ings PurNet rate actions Sales "buying selling or dealers from chases loans "banks "banks sales(-) 2/ dealers 3/ 4 7/8 1,188 689 1,102 1,085 1,792 1,002 79Q 2,101 1,008 882722 5 939 1 , 1 6 1 2,202 1,118 1 0 8 V 84 430 654 993 2,192 1,070 370 72 2,122 410 1,038 1.031 95 # 1/ r i XX XX XX XX XX 783 1,031 853 XX XX XX XX XX 1,008 XX XX XX XX XX 383 684 487 417 3 66 18 320 688 1 221 248 239 340 m 267 216 All other "banks 380 May 12 XX &22 XX 1? XX 616 l ' o i 17 XX 18 928 591 XX For footnotes see reverse of L-5-6 i;3l 4i4 I'M ill P 369 472 iZ I k 698 597 187 225 227 179 i 417 ii 3 m & 250 192 197 299 . 378 179 179 212 8P' i 161 38 400 498 150 225 169 389 224 511 139 174 7 T?§ 739 1 E g -18 -2? -5 123 & m 1 186 & 408 337 20 20 20 21 321 291 <s 72 95 15 15 Reserve excess or d e f i ciency H 4/ -196( 1 ) 2 "?i 149 168 184 270 320 -395 -231 17 150 150 $ 710 701 645 6( L) -Ia IS 3 309 3 59 — 15 -15 Borrowings from Reserve Banks 20 20 20 21 1 £ 120 170 —— 104 355 29? 291 104 70 39 m 120 170