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CONFIDENTIAL (F. R.j

December 30, 1966

v

Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers f o r the Week Ended December 21, 1966
(in millions of dollars)
• /•

-l

1.

—

Collateral loans (balances outstanding)
a . Made originally in Federal
funds
b . Made originally in Clearing
House funds l /

8 banks in 30 banks 5 banks 33 other
46 banks New Yoxtc outside in Chicago banks
New York
City
907

503

403

24

379

213

213

XX

XX

XX

46
11

46
11

XX
XX

XX
XX

XX
XX

67

67
61

XX
XX

XX
XX

XX
XX

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

Gross purchases from
dealers ( - )
Gross sales t o dealers

3* Clearing bank balances
a.
b.
4.

Net Federal funds supplied,
to dealers
Net Federal funds acquired
from dealers ( - )

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

1/
~

61

10

10
1,081

688

394

• ——

24

These data are included in terms of the day on which reserve balances are
business day a f t e r the loans are made.

Note: —Averages of daily f i g u r e s .




10
370

Table H
Footnotes
Each day's o f f s e t t i n g 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 s e l l i n g banks.
Includes Federal funds loaned, the net funds supplied t o each dealer by clearing hanks, 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 a l l adjustments applicable t o the reporting period.
Carryover reserve deficiencies, i f any, are deducted. This figure i s shown in parentheses
on Thursdays.




L. 5.6(a)

CONFIDENTIAL (F.R. )

Table H
Bally Federal Funds Transactions of MajorRe serve City Banks
Week Ended December 21, 1966
(in millions of dollars unless otherwise noted)
Federal funds transactions
Related transactions
Gross interbank
U. S. Government
Total Net interbank transactions with
transactions
securities dealers
Effec2-vay Purchases Sales Net pur- Loans Borrowtive
transof net
of net chases
to
ings
PurNet
rate
or
dealers from
chases Sales actions buying selling
loans
1/
banks
banks sales(-) 2/
dealers

Reporting
"banks and
date

1,223
1,109
l,4oo
1,128
1.239

2,134
2,391
2,249
2,581
2,137

133
299
395

818
731
714

706
920
900
585
529

708

405
356
711
398
525

119
135
226
133
125

114
113
201
123
124

1,410
399
1,284
XX
ill
19
XX
20
421
I'M
XX
21
1,553 , 583
XX
For footnotes see reverse of L.5.6

292
244
510
275
401

\

16
19

21
0 banks in
Nev York City

15

XX
XX
XX
XX
XX

16
19
20
21
30 banks outs

£S e c. N e v i? o r k

XX
XX
XX
XX
XX

16
19
20
21
5 banks i n
Chicago
*=. g

19
20
21
All other banks

Dec.

15
16




(-) y

Borrowings
from
Reserve
Banks

V

4b banks
Dec. 15

Dec.

Reserve
excess
or d e f i ciency

XX
XX
XX
XX
XX

' XX

3,357
1/2

1:88

1,794

l'W>

i;$

1,524
1,673

838
949
942
1,007
950

1,588
1,315
1,243

i'M

2,060
2,394

2,133

ti

541
552
580

m

W,

2,001
2,092
1,854
2,148
1.718

1,707
1,291
1,102
888
815

20
197
253
277
236

686
724
646
. 308
293

l,l4l
804
738
685
587

1,428
1,471
1,349
1,996
1,608

113
102
' 141
156
183

1)369
1,208
l,84o
1,425

309

6
22
25
10

303
409

107
80
116
146

1,011
960

431
340
430
456
1,119
l,o4o
1)56?
1,152

k

1

182

SI

455

l,fl

970

&

364
203
228

162
127
97

SI

81
75
87

10
10
10
10
10

2
4l
21
11
11

$
343
192
217

359(14)
110
-70
560
204

245
120
405
455
99

247(10)
14
196
III - 2
500 -216

175

-^(

70
120
255
255
99

1,011
803
719

m

it

355 -266
193 562
218 420
2
41
21
11
11

10
10
-10
10

IQ

5)

150
200

6g< 2)
——

-76
11
52

# ( 3)
554
437 -115
333 -190
183 551
207 169

70
120

255
255
99