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r w L.5.6 December 16, 1966 CONFIDENTIAL (F. R.) Table I Reserve City Banks vith U. S. Government for the Week Ended December 7, 1966 Transactions of. Securities. (in millions of dollars) 8 banks in 30 banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City 1. Collateral loans (balances outstanding) a. Made original ly in Federal funds b. Made originally in Clearing House funds 1/ 508 247 260 4 256 171 171 XX XX XX 100 18 100 18 XX XX XX XX XX XX 35 35 XX XX XX 38 38 XX XX XX 66 40 26 528 294 234 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 26 4 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. 230 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. 1.5.6(a) 4 (?.R. ? Table n Sally Federal Ponds Transactions of Major Reserve City Banks Week Ended December 7, 1966 (In. wmionw of dollars unless otherwise noted) Reporting "banks and date 4t> tanks Dec. 1 2 I , 7 0 banks In Hew York City Dec. 1 2 I 7 30 "banks outside Hew York Dec. 1 2 I 7 5 "banks In nsri 2 I Federal funds transactions Related transactions Gross interbank with XT.. S. Government Reserve Total Net interbank transactions securj transactions excess dealers Effec2-way Purchases Sales Net pur- Loans Lties Borrowor defitive trans- of net of net chases to ings ciency PurNet rate Sales actions buying selling or dealers from chases <-) 4/ loans banks banks sales(-) dealers 3/ 1/ ll 5 1/4 XX XX XX XX XX XX XX XX XX 3,220 m m 1,162 1,143 1,514 iiSfl 843 823 726 846 761 1,662 1,791 i;ll l'4l? 608 729 ill 719 8 XX 1,057 XX XX XX XX XX 578 64l 518 447 584 121 181 173 168 128 1,084 8o4 . 1,366 i:iii 1,095 !:88 1.870 1,® 726 1,276 929 see reverse of L.5.6 632 698 98 l4o 172 461 465 575 U! 808 ill 235 94 171 320 401 719 438 1,072 1,181 1,162 480 $ 280 46l 697 727 901 701 878 492 11? % 487 1,860 7 All other banks Dec. 1 XX 2 XX 5 XX 6 XX 7 XX, For footnotes 2,824' 2,935 1)767 2/ 1 359 23 42 1 1 5 415 m 261 353 788 $ S? 435 920 803 700 743 618 480 438 399 409 260 220 305 308 280 m 1 1 1 11 10 280 387 90 640 347 259 219 305 297 279 457 460 345 180 264 182 252( 5) 20 -210 $ 1 .-iB 155 239 463 241 280 158 101 115 II 25 30 30 298 294 235 195 281 ( *B -188 1 1 1 11 . 10 25 25 25 30 30 234 104 280 268 240 ll 113 263 (—) -26 -22 -211 -31 278 250 Borrowings from Reserve Banks 5) 284 -122 .s 113 105 so -T2(—) HI 11 60( 5) 101 -327 331 -203 g 113 105 50
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