The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 M00 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 :ii -301 31 1§ 154 104 37 rnm -238 -288 ID 12 11 10 93 is? 92 27 202 274 114 18 4o8 115(46) 93 199 103 Borrowings frcm Reserve Banks (-) y m. 10 12 11 10 160 197 Reserve excess or deficiency 74 - 44(50) 48 - 46 - *50 282(16) -m -242 103 202 274 114 18 4o8 20 IQO 202 Hi 18 276
@FedFRASER