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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
