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L»5«6 October 28, 1966 OOKFWEKTIAL .(F» R . ) ' fr\\ \ V* Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended (in millions of dollars) 8 banks in 30 banks 5 banks 33 other 46 banks Hew To* outside in Chicago banks City Hew York 1. Collateral loans (balances outstanding) a. Hade originally in Federal funds b. Made originally in Clearing House funds l/ 426 233 193 7 186 IkO 140 XX XX XX 30 17 30 17 XX XX XX XX XX XX 41 4l XX XX) XX 21, 21 XX XX 52 10 42 520 370 151 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. dross sales to dealers 3* Clearing bank balances a. Het Federal funds supplied, to dealers b. Net Federal funds acquired from dealers (-) 4. Borrowings tram dealers and reverse repurchase agreements (balances outstanding) (-) Het loans 42 7 l/ These data are Included in terms of the day on which reserve balances are ~ business day after the loans are made. Hotel --Averages of daily figures * XX 144 Table n Footnotes 1/ Each day's offsetting purchases or sales by the same tank. 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. 2/ 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. 2/ 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. hJ 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. t. 5.6(a) CONFIDENTIAL (T.R.) Table H Daily Federal Funds Transactions of Major Reserve City Banks Week Ended October 19, 1966 (in Billions of dollars unless otherwise noted) Federal funds transactions Belated transactions Gross interbank Reserve vith U. S. Government BorrowTotal Net interbank transactions securities dealers Reporting transactions excess ings Effec2-vay Purchases Sales Bet pur- Loans Borrowbanks and or defifrom tive trans- of net date of net chases to ciency ings Reserve PurHet rate Sales actions buying selling or dealers from ( - ) 4/ Banks chases loans 1/ banks banks sales(-) 2/ dealers 1/ 4b banks Oct. 13 5 3/4 2,283 3,548 684 991 2,557 1,293 1,265 127 -721(26) 557 575. 14 1,636 1,165 2,218 3,383 472 1,747 119 354 X 405 473 543 1,824 1,285 1,603 2,88? 17 5 3/4 540 1,063 100 230 397 297 155 18 5 2,003 1,294 1,696 2,990 710 986 884 944 38 170 59 2.901 19 5 2.111 1.250 1.651 881 925 81 844 772 274 4i4 0 banks In Nev York City 886 Oct. 13 XX 1,607 4i8 H2( — ) 554 1,053 721 332 85 195 333 14 XX 1,451 566 885 655 89 361 796 72 289 278 150 648 486 865 17 XX 269 217 266 48 319 53 XX IQ P5 XX 30 "banks outside Hev 0 Y ? rk 1 3 1,941 42 544 224 961 265 -833(26) 437 1,505 1,397 380 XX 14 XX 981 1,932 598 1,333 . 383 65 47 951 111 127 393 636 1,117 17 XX 1,753 959 323 794 47 78 107 230 31 18 XX 6l4 l,24l 160 1,081 774 285 170 337 9QQ 1Q XX Api 621 901 115 1A4 3A0 5 banks in Chicago Oct. 13 XX 683 624 20 20 92 - 21(2) 232 592 59 33 14 XX m 710 516 1 1 195 47 563 - 32 135 XX 242 64 2 2 307 177 135 lj>| XX 13 13 l§2 $ 19 XX 129 124 11 . 11 17 All other banks 880 Oct. 13 XX 1,258 42 928 - 48 245 204 -812(24) 148 14 XX 1,221 110 336 771 435 63 258 XX 1,205 258 29 95 H XX .71 170 g i 32 19 XX 181 688 124 3?2 For footnotes see reverse of L«5 6 http://fraser.stlouisfed.org/ e of St. Louis Federal Reserve Bank I'M ns IS? % tin .S a t 38 3? m ST i w z S 1 i mi • m # e # f # # I #
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