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t»5«6

CONFIDENTIAL (F. R.)

November 18, 1966

Table I
Transactions of Major Reserve C i t y Banks v i t h U . S . Government
S e c u r i t i e s Dealers f o r t h e Week Ended No####* % $966";"'"° ^: g
( i n m i l l i o n s of d o l l a r s )

46 banks
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 d e a l e r s

Net F e d e r a l funds supplied
to dealers
Net F e d e r a l funds a c q u i r e d
from d e a l e r s ( - )

Borrowings from, (dealers and
r e v e r s e repurchase agreements
(balances o u t s t a n d i n g ) ( - )
Net loans

l/

597

277

320

12

309

176

176

XX

XX

XX

38
16

38
16

XX
XX

XX
XX

XX
XX

42

42

XX

XX

XX

29

29

XX

XX

XX

3

3

761

441

320

12

309

C l e a r i n g bank balances
a.

4.

Made o r i g i n a l l y i n F e d e r a l
funds
Made o r i g i n a l l y i n C l e a r i n g
House funds l /

Unsecured one-day F e d e r a l
funds t r a n s a c t i o n s
a.

3»

6 banks 5
Jaemkis y 33 o t h e r
New York
in Chicago banks
City
New York

These d a t a a r e included i n terms of t h e day on which r e s e r v e balances a r e
b u s in e s s day a f t e r t h e loans a r e made.

Note:—Averages of d a i l y f i g u r e s .




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 t h e same hank. Gross purchases l e s s 2-vay t r a n s a c t i o n s
equals n e t purchases of n e t buying banks. S i m i l a r l y , gross s a l e s l e s s 2-vay t r a n s a c t i o n s equals
n e t s a l e s of n e t s e l l i n g banks.
I n c l u d e s F e d e r a l funds loaned., the n e t funds supplied t o each d e a l e r 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 d e a l e r s s u b j e c t t o r e s a l e ) or o t h e r l e n d i n g arrangements.
I n c lu d e s F e d e r a l f u n d s borrowed., the net funds acquired from each d e a l e r by c l e a r i n g banks,
r e v e r s e repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o r e p u r c h a s e ) , r e s a l e
agreements, and borrowings secured by Government or o t h e r i s s u e s .
Based upon r e s e r v e balances including a l l adjustments a p p l i c a b l e t o t h e r e p o r t i n g periodCarryover r e s e r v e 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)

f» » )
Sable n
S a l l y Federal Funds Transactions of Major Reserve City *anir«
Week Ended November 9, I966
(Ib Billions of dollars unless otherwise noted)
Federal funds t:ransactions
Belated transactions
Gross Interbank
Total Net Interbank transactions with U. S. Government Reserve Borrowtransactions
excess
ings
Effec2-way Purchases Sales Net pur- securities dealers
Loans Borrowor d e f i free
tive
t r a n s - of net
Purof net
to
ings
ciency
Reserve
Net
rate
Sales actions buying selling chases
chases
or
dealers from
(-)V
Banks
loans
If
banks
banks sales(-) 2/
dealers
V
3,158
2,184
974
4o4
918
862
460(21)
60
3,430
2,056
245
i:£i p
652 > 463
470
y s
1,789
237
902
265
282
1,936
66
908
285
2,001
i;?8?
1,610
391
$
51
1
697
223

Reporting
tanks and
date

I

I I 111

9
0 banks in
He

NVfr|

01157

7
8
9
38 banks out"W&M

I

rortt

9
5 "banks In

IS

iS

XX
XX
XX
XX
XX

582

as
m

1,033

XX
TEL
XX
XX
XX

ktis
2,070

7?6
1,043
900
978
1,154

560
730

XX
XX
XX
XX
XX

138
239
250
250
205

2
9
1
All other tanks
Nov. J
XX
t s
XX
7
1,367
650
XX
8
XX
9
3?
XX
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