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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