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CONFIDENTIAL (F. R.)
»
'
December 9, 1966
Table I
X }C '
- , * • U V-¥
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended November 30, 1966
(in millions of dollars)
8 banks in 38 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/
306
149
157
15
143
122
122
XX
XX
XX
63
16
63
16
XX
XX
XX
XX
XX
XX
68
68
XX
XX
XX
40
4o
XX
XX
XX
42
26
16
368
227
i4i
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
16
15
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.
126
Table n
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.
e
L. 5.6(a)
#
#
#
#
#
#
#
#
#
CONFIDENTIAL (?.R. )
Table n
Dally Federal Funds Transactions of Major Be serve City nnira
Week Raded November 30, 1966
(in millions of dollars unless otherwise noted)
Federal funds transactions
Relate1 transactions
Gross interbank
U. S. Government
Total
Net Interbank transactloos with
transactions
secur
.ties dealers
Effec2-way Purchases Sales Net purLoans
Borrowtive
trans- of net of net •chases
Purto
ings
Net
rate
Sales
actions buying selling or
chases
dealers from
loans
1/
banks
banks sales(-) 2 /
dealers
3/
3,183 2,240
821
131
3,010 2,407
m
life
1,233
140
868
354
195
159
y g
l;«i
m
i',323
129
3,101 2,115 1.271
53A
1.8^1
844
987 8 ?
115
$
Reporting
banks
date
Nov.
24
I
io
9
New York City
Nov. 24
i
29
30
£
29
30
5 banks in
1,061
973
712
555
XX
XX
XX
XX
XX
1,268
l,l?4
781
l i
571
XX
XX
XX
XX
XX
2,122
2,037
1,906
1,700
1,833
1,24?
1,024
1,412
972
1,334
708
619
24
XX
I83
25
n
XX
' 28
648
XX
29
600
XX
30
624
XX
All other banks
Nov. 24
XX
25
XX
m
28
1,258
XX
1,100 ' ' i f
XX
30
1,209 1,178
XX
For footnotes see reverse of L.5.0
I
TP/VIW
-PrtA+K* />+ A »
M
A |
II3
700
842
285
698
1,414
1,418
1,352
1,037
1.133
285
828
468
503
210
374
-218
487
879
85%
308
634
729
499
164
126
156
m
$
484
11
468
544
493
399
530
560
852
835
859
1%
a??
Si
2
271
31
•as
??
544
531
244
352
370
110
213 .
110
128
113
121
130
170
105
110
10
10
25
25
25
25
27
110
188
83
128
113
1
-316(43)
671
w?
-226(11)
-69
•7k 633
247
-69
259
480
100
203
85
103
88
25
27
10
10
Reserve
excess
or deficiency
( - ) 4/
100
178
58
%
-89(32)
38
277
78
-J("
75
12
75
}
-97(32)
79
-37
265
3
Borrowings
from
Reserve
Banks
28
440
101
82
Q2
210
28
230
101
82
92
20
20
8
210
101
82
22
@FedFRASER