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4
1.5.6
November 15, 1966
GOMFIDEHTIAL (Ft R.)
#ble I
Transaction^ ^ f p a j b r Reserve City Banks v i t h U. S . Government
Securi^iea^Sealers f o r the Week Ended November 2, 1966
(in millions of d o l l a r s )
ti banks i n 38 banks 5 banks
33 other
46 banks New York outside
i
n
Chicago
banks
City
New York
1.
C o l l a t e r a l loans ("balances outstanding)
a* Made o r i g i n a l l y i n Federal
funds
b . Made o r i g i n a l l y i n Clearing
House funds l /
2.
709
340
370
15
354
199 .
199
XX
XX
XX
39
11
39
11
XX
XX
XX
XX
XX
XX
33
33
XX
XX
XX
43
43
XX
XX
'XX
Unsecured one-day Federal
funds t r a n s a c t i o n s
a.
b.
Gross purchases from
dealers ( - )
Gross s a l e s t o dealers
3* Clearing bank balances
a.
b.
4.
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/
—
3
868
3
501
367
3
15
These data a r e included i n terms of the day on nMch reserve balances a r e
business day a f t e r t h e loans a r e made.
Note:—Averages of d a l l y f i g u r e s .
351
Table H
Footnotes
Each d a y ' s o f f s e t t i n g purchases or s a l e s by the same hank. Gross purchases l e s s 2-vay transactions
equals n e t purchases of n e t buying banks. Similarly, gross s a l e s l e s s 2-vay transactions equals
net s a l e s of net s e l l i n g banks.
Includes Federal funds loaned., the net funds supplied, t o each dealer by c l e a r i n g banks, repurchase
agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements.
Includes Federal funds borrowed., the net funds acquired, from each dealer by
banks,
reverse repurchase agreements (sales of s e c u r i t i e s t o dealers subject to repurchase), r e s a l e
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, a r e deducted. This f i g u r e i s shown i n parentheses
on Thursdays.
#
L. 5.6(a)
OOHHBEKTIAI. (F.R. V
#
#
#
#
e
e
e
Itfblft H
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended November 2 , 1966
(in irHHonw of dollars unless otherwise noted)
Reporting
tanks and
date
1k> tanks
Oct. 2g
31
Nov. 1
2
0 banks In
Nev York City
Oct. 27
28
31
Nov. 1
2
30 banks outside New York
Oct. 2J
31
Nov. 1
2
5 banks in
Chicago
Oct. 2J
Federal funds transactions
Related transactions
Gross int ;erbank
U. S. Government Reserve
Total Net interbank transactions with
transacrtions
securj.ties dealers
excess
Effec2 u a y Purchases Sales Net pur- Loans Borrowor
defitive
trans- of net of net chases
to
ings
ciency
PurNet
rate
dealers from
chases Sales actions buying selling or
loans <-) 4/
1/
banks
banks sales(-) 2/
dealers
V
is
i/k
i$6 *,
xx
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
i',768
2.001
1,204
i;8l
1#
1,006
1,056
921
1,111
1,164
i1.738
482
31
1
481
2
629
All other banks
XX
1,116
Oct. 2J
XX
31
XX
Nov. 1
XX
2
XX
For footnotes see reverse of L.5.6
Nov.
2,079
2,040
826
433
336
1,006
1,017
ifoi
892
3S
154
801
876
700
886
• fcS»
1,028
916
979
I'M
1,361
600
574
544
225
336
6o4
454
722
690
643
406
481
g
875
1,012
592
543
250
Si
281
207
828
1,310
1.671
832
X.®
1,272
-68
32
828
791
JR
603
m
1
49
110
62
&
469 -124(—)
394 -12
-291
195
541 301
402
l
1.095
250
846
598
190
303
65
238
10
11
10
11
3?
34
95
i :
8
IE1 1111I
&
464
| 2
8
368
616
611
337
325
242
313
320
150
340
476
m
315
i i
577
5
5
308
-CO
298
276
577
165
1
50
151
114(10)
IS
261
598 -210
190
5
5
-9(10)
mI
2
,
140
86
220
130
146
502
561
497
486
508
852
Borrowings
from
Reserve
Banks
244
i301
30
5
F'
•a
gf115
@FedFRASER