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L.5«6

>

CONFIDENTIAL (F. R.)

August 12, 1966

, »
Table I

•
. V.;
''
Trai^^ettions of Major Reserve City Banks with U. S. Government
^6 Purities Dealers for the Week Ended August 3, 1966
(in millions of dollars)

46 banks

8 banks in 38 banks 5 banks
33 other
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 1/

336

176

159

9

150

126

126

XX

XX

XX

31
14

31
14

XX
XX

XX
XX

XX
XX

50

50

XX

XX

XX

30

30

XX

XX

XX

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)

130

75

55

mmmm

55

Net loans

335

230

105

2. Unsecured one-day Federal
funds transactions
a.
b.
3.

Clearing bank balances
a.
b.

4.

l/
""

Gross purchases from
dealers (-)
Gross sales to dealers

Net Federal funds supplied
to dealers
Net Federal funds acquired
from dealers (-)

9

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.




96

Tall* n

Footnotes
Each day's offsetting purchases or sales by the same hank. Gross purchases less 2-vay transactions
equals net purchases of net buying hanks. Similarly, gross sales less 2-vay transactions equals
net sales of net selling hanks.
Includes Federal funds loaned, the net funds supplied to each dealer hy clearing hanks, repurchase
agreements (purchases of securities from dealers subject to resale) or other lending arrangements.
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(?)
CONFIDENTIAL (F.R. )
Table H
Dally Federal Ponds Transactions of Major Reserve City
Week Ended August 3 , 19o6
(la Billions of dollars unless otherwise noted)

Reporting
hanks
date

?ui°r s 28
Aug.

29
1
2
3

Hev York City
July
28
29
Aug.
1

2

side New York
July
28
29
Aug.
1

2

3

5 "banks in
Chicago
July
28
29
Aug.
1
2

Federal funds transactions
Related transactions
Gross interbank
Total Bet interbank transact ims with U. S. Government
transactions
securities dealers
Effec2-way Purchases
Sales |Het pur• Loans Borrowtive
trans- of net
Purof net chases
to
ings
rate
Het
chases Sales actions buying
selling
or
dealers from
loans
1/
banks
banks sales(-: 2/
dealers
3/
620
188
1,
967
651
i;E5f
184
524
678
174
504
ii & k m
1 1
465
519
217
303
5 lA
2,579 1,589 1.126
1.454
464
990
438
208
230

I'M
m

XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX

All other "banks
July
28
XX
XX
29
Aug.
1
XX
2
XX
XX
1
For footnotes see reverse




i'258

i'M

872
795

620
tifi623

911

526
418

841

512

i;?67

768
823
1,082

472

i;Ip
1,6^9

1,058

342

207

III
til8?

166
219

1,022
1,151
1,093
18
1,213
823
1,233... 605
of L.5.6

520

651
798

&

191
164

219
213

i2

861
849
308

892
1,047

1,055
151
252
195

324
349
94

205
300

296
302

16

135
250
195
225

2

21

281

741

280

785

%

426

246
271

629

M
00

431
260
155

144

585
450

482
462

300
431
239
155

615
900

$

339
8

346

148
170
209
158
92

134
129
120
162
153

II
55
55

271
461

148

55

147
82

55
55

&

390
630

m

350

Borrowings
frcm
Reserve
Banks

(-) y

m.

10
12
11
10

160
197

Reserve
excess
or deficiency

:ii

-301

202
274
114
18
4o8

115(46)
93

199

31

1§
154
104
37

rnm
-238
-288

103

ID

12
11
10
93

is?
92

27

74

- 44(50)
48
- 46
- *50
282(16)

-m
-242
103

202

274
114
18

4o8
20
IQO
202

Hi

18

276