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L»5*6 June 3t 1966 o CONFIDENTIAL^ '"(IF«.. It*)N^ ,c ,v -.xZ /••>/ <&' % v Table I y" .X .x?* N" Transactions of Major Reserve City Banks v i t h U* S. Government Securities Dealers f o r the Week Ended May 25, i960 <F y (in millions of dollars) 8 banks in 38 banks' 5 banks 33 other 46 banks New Yoik outside in Chicago banks New York City X 1. Collateral loans (balances outstanding) a . Made originally in Federal funds b . Made originally in Clearing House funds l / 602 303 300 8 292 206 206 X X X X XX 45 20 45 20 XX X X X X XX X X X X 71 71 X X X X X X 23 23 X X X X X X 36 13 24 796 520 276 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances a. b. 4. Gross purchases from dealers ( - ) Gross sales t o dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings front dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ ~ 24 8 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 . 268 Table H Footnotes s s r j r x z z s r . net sales of net s e l l i n g banks. agreements, and borrowings secured by Government or other issues. on Thursdays. = % % = r = r - t,f L: 5.6(a) COJU-'IUKN'l'IAL fF.R. ) • # # # Table H Dally Federal Funds Transactions of Major Reserve City Banks Week Ended May 25, 1966 (in y n n n " « of dollars unless otherwise noted) Reporting "banks and date kb hanks May 19 20 g 25 0 hanks in Hew York City May 19 20 i 25 30 hanks outside Hev York May 19 20 %l 25 5 "banks in Chicago MayI9 20 Belated transactions Federal funds transactions with U. S. Government Beserve Gross interbank Total Ret interbank transaction securit i e s dealers excess transactions 2-way Purchases Sales Ret pur- Loans BorrowEffecor d e f i trans- of net of net chases tive ciency ings to Ret PurSales actions buying selling or rate dealers from loans <-) y chases u dealers banks sales(-) 2/ banks II X X X X X X X X XX X X X X XX X X X X XX XX X X X X X X V 1,675 2,072 2,229 2,089 1,994 1,024 b® 2',22h 1,09? 2,180 705 754 908 i,f| 1.173 m 1 illfo M 1,242 917 950 218 3 287 25 333 All other hanks 727 May 19 X X 1,0|3 20 XX XX S 987 X X 754 25 XX For footnotes see reverse of L.5.6 Borrowings from Reserve Banks 274 i f 247 235 340 901 1,048 1,252 m. 534 198 199 211 225 201 P 812 i 366 333 5 £ :il 867 829 1,127 266 691 800 591 aS -491 -322 1 818 240 272 605 553 & 132 i°o 1 671 715 601 61 m ill 543 1,213 1,126 1,007 433 621 421 m g 21 35 164 252 519 305 382 i 97 309 11 11 10 2 1 . 341 ^86 316 39 60 —( 6) 30 71 §9° 1% 291 308 620 $ $ 1 11 -165 136 71 973 < 2 2 ) 101 710 ~ i ? 100 -M l4o m 115 1,012 -105 —— 11 . 11 61 61 352 2^2 232 2% lP & 60 Jg(16) S 157 11 11 10 2 1 17(11) 22 -l6l 23 51 341 262 272 230 247 i l | ( 5) —— 5 134 106
