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L.5.6 *S CONFIDENTIAL (F. R.) May 6, 1966 Table I Transactions of Major Reserve d%y ^ i k a w i t h . U . 8 . GoyerGment S e c u r i t i e s Dealers f o r the Week Ended* j ^ r i ! ^ 2^y V ( i n m i l l i o n s of d o l X" 8 banks i n 38 banks 5 banks 33 other 46 banks New Yoric outside i n Chicago banks New York City 1. C o l l a t e r a l loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers ( - ) Gross s a l e s t o dealers Net Federal funds supplied t o dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans l/ "" 610 478 17 461 261 261 XX XX XX • 42 23 42 23 XX XX XX XX XX XX 28 28 XX XX XX 31 31 XX XX XX 16 10 6 mm mm 6 1,311 839 472 17 455 Clearing bank balances a. 4. 1,087 Unsecured one-day Federal funds transactions a. 3. Made o r i g i n a l l y i n Federal funds Made o r i g i n a l l y i n Clearing House funds l / These data are included i n terms of the day on which reserve balances are business day a f t e r the loans are made. Note: —Averages of d a i l y f i g u r e s . 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 l e s s 2-vay transactions equals net purchases of net buying banks. Similarly, gross sales l e s s 2-vay transactions equals net s a l e s of net s e l l i n g banks. a ^ ^ n t s 6 ^ ^ S l e s S ) r o f o S e " S n d ^ ^ S ^ ^ ! Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of s e c u r i t i e s to dealers subject t o repurchase), resale agreements, and borrowings secured by Government or other i s s u e s . Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This figure i s shown i n parentheses on Thursdays. • L. 5 . 6 ( a ) * CONFIDENTIAL (F.R. ) • • • * Table U Dally Federal Funds Transactions of Major Reserve City Banks Week Ended A p r i l 2 7 , 1966 (In millions of dollars unless otherwise noted) Reporting "banks and date 4b banks April 21 22 25 26 P7 8 banks in Uev York City April 21 22 I p *7 30 "banks outside New York April 21 22 Effective rate 4 7/8 Related transactions Federal funds transactions Gross interbank Total Set interbank transactims with U. S. Government Reserve excess securities dealers •transactions or defi2-vay Purchases Sales Set pur- Loans 'Borrowciency trans- of net of net chases ings to Net Pur( - ) 4/ actions buying selling or Sales from dealers loans chases dealers n banks sales(-) 2/ banks V 59(8) 107 1,327 840 1,434 309 2,006 1,166 857 1,149 150 684 220 U 593 l'o84 © !;& 16& - § 5 I'M * I B -3 XX XX XX XX XX XX XX XX XX XX i 27 5 "banks in Chicago April 21 XX XX 22 XX 25 XX 26 27 XX All other "banks XX April 21 22 XX XX 25 XX 26 XX 27 783 1,119 870 1,232 it I'M 1,299 For footnotes see reverse of L»5»6 321 525 528 488 452 462 594 342 744 172 36 152 102 231 809 537 577 556 580 515 687 750 742 273 507 390 185 183 231 206 181 27 1,233 1.101 212 254 307 272 226 1,011 1,072 992 1,079 040 357 677 630 719 70? 272 478 794 749 394 326 374 1%4 426 1,011 884 442 240 957 513 1,050 -I6Q 790 4l4 243 352 Wi, fs 45 660 678 666 705 606 87 61 237 m 152 421 415 , — 66 -lS -167 -126 474 232 513 284 191 423 444 568 568 452 27 22 12 12 1 IU 556 451 97 67 92 102 01 10 10 -- 10 10 914 -197(7) 817 237 865 - 69 23 948 70rt 413 256 (—) 434 - 87 568 289 568 - 21 452 115 Borrowings frcm Reserve Banks 309 268 53 3 ? 190 200 53 3 2 u(—) 27 22 12 - 8 12 - 46 80 1 386 245 (—) 413 110 299 555 25 556 451 . 15 U 6l 53 33 4
@FedFRASER