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L.5 «6 orr-.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 sales(-) banks 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-
@FedFRASER