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L.5.6

August 19, 1 9 6 6

CONFIDENTIAL (F. R.)
Table,!
" t - h ^ l s. Government
jitJn

Transactions of Major Reserve,, City
Securities Dealers for the geek

10, 1966

>V*

(in millions of

y *
8 banks in 38 banks 5 banks 33 other
46 banks New York outside in Chicago banks
City
New York
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

252

166

86

7

79

109

109

XX

XX

XX

20
19

20
19

XX
XX

XX
XX

XX
XX

38

38

XX

XX

XX

28

28

XX

XX

XX

181

99

82

189

185

4

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

82
7

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.




-3

Table H
Footnotes
Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions
equals net purchases of net buying "banks. Similarly, gross sales less 2-vay transactions equals
net sales of net selling banks .
Includes Federal funds loaned., the net funds supplied, to each dealer by clearing banks, 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(a)
CONFIDENTIAL Cg.R. )
Table n
Daily Federal Fbnds Transactions of Major Reserve City Banks
Week Bided August 10, 1966
(la. wnHonw of dollars unless otherwise noted)

Reporting
"banks and
date

4b banks.
Aug. 4
9
10
0 tanks in
Ney York .City
Aug. 4
9
10
30 "banks out8l
&g? eV l?° rk
9
10
5 "banks in
Chicago ,
Aug. 4

Federal funds transactions
Related transactions
Gross i l
n kerhank
Total Set Interbank transactions with U. S. Government Reserve
transa< f i n
rcos
securities dealers
excess
Effec2-way Purchases Sales Net pur- Loans Borrowor defitive
trans- of net of net chases
Purto
ings
ciency
Net
rate
Sales actions buying selling or
chases
dealers from
loans (-)
hanks
hanks sales(-) 2/
dealers
1/
887
646
4l8
229
l*aS
1,196
4o4
221
358
2,880
248
-209
394
2,971 1 1
ll9
252
*294
2,730 2,022 a
l i
716
211
345
13Z
1
-565

m

m

XX
XX
XX
XX
3C
Q
XX
XX
XX
XX
XX
XX
XX
XX
XX
X*

891

m

1,210

597
726

8
.619
827

i
1,520

1,0%)
1,046

490

166
209
210
182
238

9
§S
10
All other hanks
Aug. 4
1,022
XX
1,192
XX
I
760
XX
698
XX
1!
809
XX

For footnotes see.reverse of L.5-6


y

1/

m

$

458
I
657

432
1
553

if
Mm
428

142
193
210

i S

1,084
1,091

293 506
422

144-

3oi

s
235

1

318

191

207
336
398
24
17

1
405
197

10
39

167

e

424

$

139
151

i674
f

336
502
359

mi

1$

-211
253
%
-315

l4o

38
473

1

324.

11
11
1

70

b

i

70

~

1

%
315

164

g

275

362

-210
-250

11
11
1

iS

ft

70

s
-19

-21
-1

62
44o

1
200
220
20
62
240

-21

1

It
1

. 5

Borrowings
frcm
Reserve
Banks

8

20
20

1
i|(5o:

-M

62
220
6l

s