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January 6 , 1967 CONFIDENTIAL (P. K.) ^ * ' Table I f Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended December 28, 1966 c' (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/ 957 705 252 10 241 233 233 XX XX XX 79 20 79 20 XX XX XX XX XX XX 4o 4o XX XX XX 50 50 XX XX XX 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 10 1,111 10 869 242 10 10 l/ These data are included in terms of the day on vhich reserve balances are business day after the loans are made. — Not?:—Averages of daily figures. 232 Table H 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. 1.5.6(a) CONFIDENTIAL (F.R. ) Table U Daily Federal Foods Transactions of Major Reserve City "RanVfl Week Ended December 28, 1966 (in Billions of dollars unless otherwise noted) Reporting "banks date 4b "banks Dec. 22 1 S ti "banks In ^vTo^iar £ i 3d "banks outside^ork 23 26 27 28 5 tanks in Chicago Dec. 22 Federal funds transactions Belated transactions Gross interbank Total Net interbank transactions with U. S. Government transactions securities dealers Effec2-vay Purchases Sales Net pur- Loans 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 V II XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX 1 27 28 All other "banks Dec. 22 XX 23 XX 26 XX I',oil 3,000 3,217 3,391 m 1,383 1,642 1,877 i ; $ i l l 900 878 878 653 i'576 1,514 530 597 M 435 1,200 1$ 106 232 261 1,417 1,511 1,539 1,305 67 179 179 107 88 48 692 505 505 1,207 1,224 1,094 997 997 922 990 i§ 169 98 79 221 196 186 594 374 904 971 981 304 314 323 202 202 315 315 10 10 10 10 10 422 s 708 435 605 i'Mi $ ji $ 498 i,8S 580 . 1,021 531 1,108 1,039 XX 1,079 939 XX For footnotes see reverse of L.5-6 U i;E 1 m lii if 1,960 1,164 1,198 674 1,207 1,272 826 688 103 m £3 235 494 258 201 ffi 348 468 591 666 673 673 640 488 112 170 170 2 l III 23 27 184 Hi 491 235 174 489 69 140 11 10 10 11 11 m 192 304 305 ' 1,349 1,020s 1,020 1,129 1,217 ''sis 828 824 911 313 192 192 315 305 ll 10 10 11 ll 10 10 -10 10 10 M 182 294 295 Reserve excess car deficiency (-)i/ Borrowings frcm Reserve Banks -IP1 m 25 70 229 229 -189 730 534 125 125 350 430 214 591 12 70 104 104 195 232 ;§|W -22 106 125 195 135 236 1(5? 104 -m 97
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