The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
C0MFXDEM1AL ( F . R . ) D ~ « d * r 83, 1 * 6 'toWl . T r a n s a c t i o n s of Major Reserve C i t y Bad^s SH-th U. S . Government S e c u r i t i e s D e a l e r s f o r t h e Week^E^Sra December Ih, 1 9 6 6 ( i n m i l l i o n s of d o l l a r s ) 46 banks 1. C o l l a t e r a l loans (balances outstanding) a. b. 2. b. b. Gross p u r c h a s e s f r o m dealers (-) Gross s a l e s t o d e a l e r s Net F e d e r a l f u n d s s u p p l i e d to dealers Net F e d e r a l f u n d s a c q u i r e d from d e a l e r s ( - ) Borrowings from d e a l e r s and r e v e r s e r e p u r c h a s e agreements (balances outstanding) ( - ) Net l o a n s l/ "" 613 273 340 16 323 179 179 XX XX XX 44 19 44 19 XX XX XX XX XX 64 64 XX XX XX 48 48 XX XX XX 13 3 10 770 440 329 XX C l e a r i n g bank b a l a n c e s a. 4. Made o r i g i n a l l y i n F e d e r a l funds Made o r i g i n a l l y i n C l e a r i n g House f u n d s l / ' Unsecured o n e - d a y F e d e r a l funds transactions a. 3. 8 banks i n 39 banks 5 banks 3 3 other New York o u t s i d e i n Chicago banks City New York 10 16 These d a t a a r e i n c l u d e d i n terms of t h e day on which r e s e r v e b a l a n c e s a r e b u s i n e s s day a f t e r t h e l o a n s a r e made. Note^ —Averages of d a i l y f i g u r e s . 313 Table H Footnotes Each d a y ' s o f f s e t t i n g p u r c h a s e s o r s a l e s by t h e same bank. Gross purchases l e s s 2 - v a y t r a n s a c t i o n s e q u a l s n e t p u r c h a s e s of n e t buying b a n k s . S i m i l a r l y , g r o s s s a l e s l e s s 2-vay t r a n s a c t i o n s e q u a l s n e t s a l e s of n e t s e l l i n g b a n k s . I n c l u d e s F e d e r a l f u n d s l o a n e d , t h e n e t f u n d s s u p p l i e d t o each d e a l e r by c l e a r i n g banks, r e p u r c h a s e agreements ( p u r c h a s e s of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) o r o t h e r l e n d i n g a r r a n g e m e n t s . I n c l u d e s F e d e r a l f u n d s borrowed, t h e n e t f u n d s a c q u i r e d from each d e a l e r by c l e a r i n g b a n k s , r e v e r s e r e p u r c h a s e agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o r e p u r c h a s e ) , r e s a l e a g r e e m e n t s , a n d borrowings secured by Government o r o t h e r i s s u e s . Based upon r e s e r v e b a l a n c e s i n c l u d i n g a l l a d j u s t m e n t s a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d . C a r r y o v e r r e s e r v e d e f i c i e n c i e s , i f any, a r e d e d u c t e d . This f i g u r e i s shown i n p a r e n t h e s e s on T h u r s d a y s . • • • • • • • • • • L. 5.6(a) COKFIDENTIAI. fp.R. ) Table H Daily Federal Ftmde Transactions of Major Reserve City Week Ended December 14, 1 9 6 6 (In nil Hons of dollars unless otherwise noted) Reporting hanks and date Federal funds t:ransactions Related transactions Gross interbank Total Het interbank transacticos with U. S. Government Reserve transactions securities dealers excess Effec2-way Purchases Sales Het pur- Loans Borrowor d e f i tive t r a n s of net of net chases Purto ings ciency Het rate chases Sales actions buying selling or dealers from (-)4/ loans V banks hanks sales(-) 2/ dealers V 4b banks „ Dec. 8 if Sti hanks In Hew York City Dec. 8 9 12 S 30 banks out- side HewnYork Dec . 8 9 12 s. 5 hanks i n Chicago _ Dec. 8 il s 2,900 3,229 (I II XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX All other hanks Dec. 8 XX 9 XX 12 XX $ 13 XX 14 XX 1,124 1,424 1,144 1,261 1,236 1,960 1*288 897 1,223 726 772 1,756 1,969 2,022 1,802 2 f 101 399 652 i1,543 'Ml 1,092 814 729 m 5I5 4l8 489 1,846 590 869 m 1,268 481 419 $ 592 im 1,319 1,063 1.254 *8 205 128 128 428 470 574 469 741 m 474 183 127 117 378 298 357 1,118 1,372 III m 476 941 765 897 311 528 556 m 172 452 1% 805 1M l f 420 227 , 278 200 4l6 451 | | & $557 iiSS 289 268 911 $ 347 11 m 465 21 21 21 11 112 867 218 171 395 22 196 171 384 917 745 594 513 102 107 m 514 383 336 87 97 ill 7 109 s10 10 10 704 4# 429 351 $ IS 280 -292 ( - ) 371 175 175 150 -aqo -218 -81 -^0 m (20) 1S 106 H7 -240 -409 21 21 21 11 i§ IB 10 504 10 10 -129(20) 552 -112 -321 448 525 395 374 326 Borrowings frcm Reserve Banks -67(13) -11 215 369 130 123 86 150 38 §1(71 -24 -177 -446 iil 130 123 86
@FedFRASER