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CONFIDENTIAL (F« R.) i " September 2, 1966 ,\ Table I v ' . 0 . ' : v " c$ranp6ctions of Major Reserve City Banks with U . S . Government Securities Dealers for the Week Ended August 2k, 1966 (In millions of dollars) 8 banks in 30 banks 5 banks 33 other 46 banks New Yoric outside in Chicago banks New York City 1. Collateral loans (balances outstanding) a. Made original 3y in Federal funds b. Made originally in Clearing House funds l/ 138 68 70 4 66 92 92 XX XX XX 36 15 36 15 XX XX XX XX XX XX 51 51 XX XX XX 19 19 XX XX XX 176 100 77 — «• 77 64 70 -7 4 -11 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. 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 1/ 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. Table U Footnotes Each day's offsetting purchases or sales by the sane 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 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 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 II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended August 24, 1966 (In of dollars unless otherwise noted) Reporting "banks and date Related transactions Federal funds transactions with u. S. Gove:rnment Gross interbank Set interbank transact1ms Total securities dealLers t.ran s actions 2-vay Purchases Sales : Set pur- Loans ]BorrowEffectrans- of net ings to tive Met of net chases Puractions Sales dealers from rate or loans selling "buying chases 1/ dealers . banks sales(-) 2/ "banks Reserve excess or deficiency (-)&/ Borrowings frcm Reserve Banks 3/ 4b banka, Aug. Id 2,403 2,531 19 22 11 b banks in New York City Aug. 18 19 22 g 30 "banks outside Nev York Aug. 18 19 22 11 I I XX XX XX XX Y7 XX XX XX XX YY 876 869 i 1,069 1,522 m 1,946 2,195 $ 1,118 • 958 1,035 865 1,087 1,126 1,055 1.251 I'M 1,630 1,501 1,575 442 267 iSl 402 Wr 666 681 a IS 991 % 139 342 673 133 r0 311 607 1,757 1,160 849 417 228 245 474 432 277 326 172 173 196 216 201 228 259 231 s 125 258 852 46l iE liS 882 745 639 610 631 302 -li t 364 296 278 310 232 286 226 203 232 181 580 %0 Vo 597 H 761 673 75 233 246 245 212 195 130 50 33 98 37 139 177 148 49 143 126 l 150 70 95 70 70 -17 1 -20 8 -19 % 19 22 1 XX XX XX XX XX All other "banks XX Aug. 18 XX i XX XX XX il m 1,110 •iii 1,325 733 St m 188 360 678 319 187 313 157 257( — ) -g -s§ ( ~6 M 91 -128 -18 -67 (—) 7 9 - - 7 9 506 n 491 S 66 77 51 95 70 fo 70 -17 48 160 20 44" 106 27 15 -il 24 27 -55 391 48 160 20 44 112 F -219 -59 5 "banks In % 62 ( 4) -129( 4) -2I 8 - 1 -19 37 48 145 20 20 79
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