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CONFIDENTIAL (F. R'.) ; August 26, 1966 " <>vV Table I a v'Transactions of Major Reserve City Banks v i t h U . S . Government S e c u r i t i e s Dealers f o r the Week Ended August 17, 1966 Z •9 ( i n millions of d o l l a r s ) 8 banks i n 38 banks 5 banks 33 other 46 banks New Yoric outside i n Chicago banks New York City 1. C o l l a t e r a l loans (balances outstanding) a. Made original l y i n Federal funds b . Made o r i g i n a l l y i n Clearing House funds l / 2. 288 161 127 1 127 97 97 XX XX XX 21 20 21 20 XX XX XX XX XX XX 4l 41 XX XX XX 25 25 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) 172 102 70 Net loans 229 171 58 Unsecured one-day Federal funds t r a n s a c t i o n s a. b. 3. Clearing bank balances a. b. 4. l/ - Gross purchases from dealers ( - ) Gross s a l e s t o dealers Net Federal funds supplied t o dealers Net Federal funds acquired from d e a l e r s ( - ) """" 1 These data a r e included i n terms of the day on vhich reserve balances a r e business day a f t e r t h e loans a r e made. Not# —Averages of d a i l y f i g u r e s . 70 57 Table H Footnotes n e t s a l e s of n e t s e l l i n g t a n k s . S/ S l e ^ o f o S r S S T a i ^ ^ ! *EHaHB^^ES^ on Thursdays. 1..5.6(a)# • CONFIDENTIAL (F.B.) • • • Table H Dally Federal Funds Transactions of Major Beserre City Banks Week Ended August 17, 19 66 (In millions of dollars unless otherwise noted) Reporting "banks and date 4b banks Aug. 11 12 il 17 0 banks la Hew York City Aug. 11 12 il 17 3d "banks out12 il 17 5 "banks In Chicago Aug. 11 12 Belated transactions Federal funds transactions Gross interbank Total Het interbank transaction with U. S. Government Reserve Borrowings excess securi t i e s dealers transactions 2-say Purchases Sales Net pur- Loans BorrowEffecfrom or defitranstive Reserve ciency ings to chases of net of net Het PurSales actions buying rate chases Banks dealers from selling or loans H i / dealers V banks sales(-) 2/ banks 3/ (9) 166 388 582 194 972 2,121 533 1,588 3,093 208 394 224 i ; $ ! 1,107 221 252 | 1,173 209 232 -102 130 203 1:274 333 l;lsi i',387 i i l 11 XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX il 17 All other banks Aug. 11 XX 12 XX XX il XX 17 XX For footnotes see reverse lM i;| § #8 574 918 i ; g i'%2 ii B 1,282 b i g 1,159 1,329 of L.g.6 901 335 1,019 1,220 1,111 931 913 939 166 llt-3 g m 619 631 751 146 121 202 249 202 379 412 601 367 201 215 212 $ s? 728 -2&1 u Ij fd ?8 g 273 2 185 92 392 628 787 551 4l6 125 291 195 ??? l6§ 134 32 260 960 728 582 715 723 166 82 139 E6 1 m I% n m 976 $ 20 22 66 SB. 1 2 1 1 528 578 166 82 137 172 167 5895 2W £ 169 150 il? 97 70 70 70 90 -167 -106 308( 2) -2&Z l66 304 43 1 2 1 1 70 97 Jo 68 103 97 70 70 -201( 7) "58 24 24 325( 2) .i -20 166 280 1