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V VA L.5.6 October l4, 1966 - /if) CONFIDENTIAL (P. R«) vmv Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 5,1966 (in millions of dollars) 8 banks in 3d banks 5 banks 33 other 46 banks New Yozk outside in Chicago banks New Yoric City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b# Made originally in Clearing House funds 1/ • 439 279 160 10 150 191 191 XX XX XX 32 14 32 l4 XX XX XX XX XX XX 65 65 XX XX XX 44 44 XX XX XX 14 2 12 472 148 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 620 12 10 l/ 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. 138 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, borrowings secured by Government or other issues. kj 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 (P.R. ) Table H Daily Federal Funds Transactions of Major Reserve City Banks Week Ended October 5, 1$66 (in nillions of dollars unless otherwise noted) Reporting banks and date " W 2 9 Oct. 30 J 5 0 banks in New York City Sept. 29 30 °=t. 2 5 30 banks outside New York Sept. 29 30 Oct. 3 4 5 5 tanks in Chicago Sept. 29 30 Oct. J Related transactions Federal funds transactions with U. S. Government Reserve BorrowGross interbank Total Net interbank transactions securities dealers ings excess transactions 2-way Purchases Sales Net pur- Loans BorrowEffecfrom or defitrans- of net tive Reserve ciency to ings of net chases Net PurSales actions "buying selling or rate Banks (-) 4/ dealers from loans chases dealers banks sales(-) tanks V 60 250( 3) 405 1,484 565 1,874 2,927 6% 773 : i 766 705 914 m 996 1 1 1 104 622 l,04l 519 1,182 421 37I 189 232 i 1,447 395 1,193 1 1 u & ll'/l I 480 ^1,248 11 XX XX XX XX XX 1,868 1,165 i $ ? j 579 i i I'M m 600 892 1 2 832 r 1 i 1,295 659 m 434 275 m $ & m 199 193 159 ig 434 513 192 159 I S 390 420 862 % 476 477 I S $ i 703 772 315 326 60 377 339 389 470 540 I 4 165 84 20 10 11 11 6 11 104 105 4 1 1 11 165 785 l;iS i ; $ 549 5 All other tanks 1,281 ^ t . 29 XX 97? XX . f c S 1,2^6 Oct. £ XX XX 2 8 1I307 5 XX For footnotes see reverse of L.g.6 sli k® XX XX XX XX XX XX XX XX XX XX %! 193 ( — ) -277 lie 1 200 239 3 S ( 31 -557 75 a s git % 20 10 11 11 —— 75 m 84 75 -% -3*(~) 34 311 330 91 ( 3) 227 -503 " 118 122 80 75 8
@FedFRASER