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L.5.6 K » * CONFIDENTIAL (F. R.) June 17, 1966 tt-.v; Table I Transactions of Major Reserve"City.Banke with U. S. Government Securities Dealers for the Wfeell ilfided June 8, i960 (In millions of dollars) 8 banks in 30 banks 5 banks 33 other 46 banks New Yoric outside in Chicago banks New fork City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 564 274 290 13 277 274 274 XX XX XX 38 22 38 22 XX XX XX XX XX XX 39 39 XX XX XX 39 39 XX XX XX 45 30 15 778 503 275 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 . . •" — 13 1/ 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. 15 262 Table H Footnotes Bach day's offsetting purchases or sales by the same hank. 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. L.5.6(a) CONFIDENTIAL fF.R. ) Table TX Dally Federal funds Transactions of Major Reserve City Banks Week Ended June 8, 1966 (in. millions of dollars unless otherwise noted) Reporting "banks and date 4b banks June 2 I I b banks in Sew York City June 2 7 8 30 banks outside Hew York June 2 1 7 8 5 "banks in Chicago June 2 1 I Related transactions Federal funds transactions Gross interbank Total Bet interbank transaction with U. S. Government Reserve excess securities dealers transactions 2-vay Purchases Sales Set pur- Loans :Borrowor defiEffectrans- of net of net chases to ciency tive ings Set PurSales actions buying selling or rate chases from dealers loans (-) y dealers 2/ sales(-) u banks banks V II f 5 i:839 XX XX XX XX XX 834 409 910 647 832 619 XX XX XX XX XX 1,<M 1,350 XX XX XX XX XX All other "banks June 2 XX XX XX XX - 1 a • i: 123 109 7il 803 112 547 103 116 522 455 w> 397 192 441 597 602 754 316 135 287 619 405 292 11 11 1.192 757 732 821 800 592 516 675 74 600 243 187 26 26 284 302 328 363 294 212 194 385 357 191 17? 174 232 222 191 104 128 32 20 1?1 104 m 760 545 262 423 282 496 626 866 655 571 • i 401 • 327 fcto 507 3 is • 1,085 if 8 gi iS 858 m % §1 XX • 712 i:2sr 82 200 409 319 164 For footnotes see reverse of L.5.6 I if I 768 425 28 7 104 26 16 12 1 6 283 116 215 511 380 276 11 11 74 ^7 181 26 • js -57 A • m " -261 22 52 (—) 118 •182 512 •114 431 •118 Borrowings frcm Reserve Banks 19 28 28 382 691 Hi —- 256(62) 210 312 40 217 •147 161 140 19 28 28 88 283 26 45(47) 16 60 12 •166 1 •139 6 61 39 369 301(15) 265 149 19 28 Sg 155 • 99 77 • 244 #
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