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L.5.6 December 2, 1966 CONFIDENTIAL (F. R.) ffcpt * '. 0 Table I Transactions of Major Reserve City Banks vith U. S. Government, 1 $ * $ J' Securities Dealers for the Week Ended November 23^ '" (in millions of dollars) 8 banks in 3ti 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/ 128 258 129 128 185 185 XX XX XX ^5 17 45 17 XX XX XX XX XX XX 36 36 XX XX XX 48 1*8 XX XX XX 26 21 6 mm mm 6 377 255 123 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 — 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. 122 Table n Footnotes }J Bach day's offsetting purchases or sales by the same tank. 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. 2/ 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. 2/ 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. kj 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. e # # * # # e # # e 1.5.6(a) COKFUJKN'l'iAL (F.R. ) TaMbe n Dally Federal Funds Transactions of Major Besenre City Banks Week aided November 23, 1966 (In wllHons of dollars unless otherwise noted) Reporting "banks and date 4t> banks Nov. 1^ 21 22 , 23 ti banks In B ¥o??rk#ty 18 21 22 23 30 banks outside Hev York Nov. iLf 21 23 5 "banks In Chicago NovT IT 19 21 22 23 Federal funds transactions Related transactions Gross interbank Total Set interbank transactims vlth U. S. Govtirnment Reserve transactions securities detilers excess Effec2-way Purchases Sales Net pur- Loans Borrowor defitive trans- of net of net chases Purto ings ciency Set rate Sales actions buying selling or chases dealers from loans H i / tanks banks sales(-) 2/ dealers 3/ u li 3,810 '2,039 i'Ml m t'M m XX XX XX XX XX 1,521 1,520 1,113 XX XX XX XX XX i',B XX XX XX XX XX 670 V o S 1,962 m' 750 727 774 673 948 1,057 997 627 723 712 1,264 1,310 937 746 790 64i 1,0 m 223 211 288 293 182 183 All other banks 1,620 l,04l Nov. 17 XX 18 1,662 1,022 XX 21 644 1,209 XX XX 23 1,007 XX For footnotes see reverse of L«5 6 l,4l8 239 240 166 164 535 551 401 $ 11 2,392 848 m 226 350 1,322 621 676 1,771 1,857 1,190 i f ^ i Z 102 746 a 334 285 519 520 296 1,025 1,105 1,025 514 513 584 563 1,085 1,111 808 III 12 49 53 16 19 446 519 196 109 135 & 577 119 294 ^ a i 89 ill 61 121 5 5 18 1 ( 5 5 ) lll(-) 345 -229 -371 -295 191 104 135 -146(55) 377 67 S B 1 5 5 10 10 190 104 135 118 100 ill Hi - - 160 130 190 -21(28) -2 195 109 135 128 110 160 48 82 8 I S 565 552 332 fi 386 278 159 270 134 tlS 506 471 243 285 474 413 278 331 255 8 8 iss 459 1 671 522 Borrowings from Reserve Banks -125(27) 4ll -15 97 -152 20 160 130 190 1 5 I
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