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Sj: 1.5.6 ,v'0 CONFIDENTIAL (F. R.) £SF - h " September 9* 1966 tU;rary Transactions of Major Reserve City B a n k s with U. S. Government Securities Dealers for the Week Ended August 31, 19ob (In millions of dollars) 3d banks 5 banks 3 banks in ; 33 other outside in Chicago banks New York 46 banks ev York City 1. Collateral loans (balances outstanding) 529 248 281 36 96 96 XX XX 4l 25 4l 25 XX XX XX XX XX XX 52 52 XX XX XX 35 35 XX XX XX 133 63 to 492 281 211 <M a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 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 TO 36 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. 175 Table H sra net sales of net selling banks. Footnotes z: snr^zszzsr rj^r^issr 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, *na borrowings secured by Government or other issues. Based upon reserve balances including all adjustments applicable to the reporting periodCarryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays. L.5*6(a) cqnfidenttal fF.R. ) Table U Daily Federal Funds Transactions of Major Reserve City Banks tfeek Ended August 31, 19oo (In "-(nimna of dollars unless otherwise noted) Related transactions funds transactions Reporting banks and date Bffec- Gross interbank transactions Net interbank transactions Purchases Sales Net purl trans- of net of net chases or selling buying banks sales(-) banks securities dealers Borrow- Borrov- )y 1^7(23) 1,028 Aug. 25 26 Reserve excess or deficiency 70$ 1,089 Uev York City i 238 9 ) 727 side New York Aug. 25 2b 29 30 31 5 "banks Chicago Aug. 25 1,075 other banks Far footnotes m ill 231 839 298(11) & 65 see reverse of L.5
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