View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.5 «6

or.:
r-j
'August
1966
Cf
Table I
/.„Ji 8
Transactions of Major Reserve City Banka with U. S. Government
Securities Dealers f o r ' ^ h E W B E M S e ®
1966

CONFIDENTIAL (F. R.)

(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 l/

263

115

148

5

143

150

150

XX

XX

XX

21
6

21
6

XX
XX

XX
XX

XX
XX

35

35

XX

XX

XX

47

47

XX

XX

XX

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

106

51

55

«* —

55

Net loans

281

187

94

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

Gross purchases from
dealers (-)
Gross sales to dealers

3. Clearing bank balances
a.

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

4.

l/

5

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.




89

Table U
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-way 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.
Eased 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) S
COTTFTDENTIAL (F.R. )
Table H
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended July 27, 1966
(In "-nunnfi of dollars unless otherwise noted)

Reporting
"banks and
date

Related transactions
Federal funds transactions
with u.
Gross interbank
Net interbank transactions securities dealers
transactions
BorrowPurchases Sales Net purEffecings
trans- of net
of net chases
Purfrom
or
selling
buying
dealers
banks sales(-)
banks
1,064
1,283
939

2,577

t'Ml

22

(-)V

-228(17)

1.066

2.816

banks in
Nev York City
July
21

Reserve
excess
or deficiency

n2(—)
1,070

11
3a "banks out
side New York

1,126

116(17)

1,151
1,173

1,510

All other hanks

45(17)
1
3
97

22

For footnotes see reverse of L.5




Borrow-