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L.5.6 September 23# 1966 > / • 'V CONFIDENTIAL (?• R>) f", •iM* As Table I Transacted of Major Reserve City Banks with U . S . Government Securities Dealers for the Week Ended September l4, 1966 y (in millions of dollars) 8 banks in 3d banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 610 333 277 19 259 125 125 XX XX XX S S XX XX XX XX XX XX 41 41 XX XX XX 28 28 XX XX XX 76 6 70 — — 70 654 448 207 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 19 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. e 188 Table H Footnotes net sales of net selling banks. 3/ 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. 4/ paaed 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) CQHFIDEMTIAL fF.R.) Table H Daily Federal Toads Transactions of Major Reserve City Banks Week Ended September 14, i960 (la. nillloos of dollars unless otherwise noted) Reporting "banks and date Federal funds transactions Related transactions Gross 1stlerbank vith TJ. S. Government Total Met Interbank transactions securities dealers transacrtions Effec2-vay Purchases Sales Net pur- Loans Borrowtive trans- of net of net chases to ings PurNet rate Sales actions "buying selling or dealers from chases loans ll "banks "banks sales(-) 2/ dealers Reserve excess or deficiency ( - ) 4/ 1 i 1A 1 3 $ 8 P I 5 % yg s Borrowings frcm Reserve Banks 3/ s ll i a m 12 0 "banks in Hew York City Sept* 8 12 30 "banks outside Hew. York Sept. 8 12 S 5 "banks in Chicago Sept. 8 12 S ililo 1,480 Site XX XX XX XX XX XX XX XX XX XX 660 2 8 698 740 840 g & 522 172 201 258 All other "banks Sept. 8 XX il 8 Far footnotes http://fraser.stlouisfed.org/ Federal Reserve•Bank of St. Louis # XX XX XX xx: m !:S 1 707 1,681 i ; p 1 Ml 44l 5g| 809 342 m £ XX XX XX XX XX 872 f 7li 1,240 1,232 312 422 $ 220 818 lis. $ 6l4 51 684 4l6 -3^29) 39 518 53 M 189 295 301 !! 226 232 at I226 1 150 'I -226 <32. x ' l 1 s. 6 29 20 20 -- 12 9 635 275 m 183 ilg 791 m 1 I 217 12 9 . 70 ! ( 2 9 ) -152(23) s J! 2 206 209 232 113 l4l 348 k l4l -253(—) -93 I 15 473 120 147 126 52 90 195 3 : 8 1,070 122 119 172 201 243 1,030 $ i f -Si -138 B? 240 l4l 45 190 190 61 6) 128 289 8S see reverse of L. 5 6 # # # e # e e #
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