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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 • Far footnotes see reverse of L»$.6 • http://fraser.stlouisfed.org/ # Federal Reserve Bank of St. Louis # # 1 i;jp? 453 Z71 471 769 £ % 824 842 66 9 563 563 756 129 23 52 If $ 1,342 276 222 185 230 330 1,066 1,166 ljl43 916 it 422 492 1,226 1,373 1,245 128 194 237 20? i 4§ 910 851 889 & e S5 511 431 m 172 217 330 *•8? # m 588 469 569 11? j$g9 533 l 66 51 -- 307 10 10 11 11 20 $ 504 390 330 267 j$99 307 —— |20 10 JLO 11 11 20 |20 717 252( 2) 260 -411 -360 -312 208(18) 203 -122 -55 -549 lB(-> -201 28J(18). -63 -34? e # e 350 190 60 120 J 60 i 8 60 $ e e
