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L.5.6 November 28, 1966 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November l6, 1966 (in millions of dollars) 8 banks in 35 banks 5 banks 33 other 46 banks New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) 168 168 15 224 B 179 XX XX CM 4l8 8 a. Made originally in Federal funds b. Made originally- in Clearing House funds l/ 2. Unsecured one-day Federal funds transactions a. b. 3* Gross purchases from dealers (-) Gross sales to dealers 29 21 29 21 XX XX XX XX XX XX 41 4l XX XX XX 47 47 XX XX XX 7 7 1 564 326 239 Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. - Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 1 15 l/ These data are included in terms of the day on which reserve balances are ~ business day after the loans are made. Note: —Averages of daily figures 224 Table H Footnotes 1/ Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions equals net purchases of net buying banks. Similarly, gross sales less 2-vay transactions equals net sales of net selling banks. is/ Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject to resale) or other lending arrangements. 2/ Includes Federal funds borrowed, the net funds acquired from each dealer by banks, reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale agreements, and borrowings secured by Government or other issues. hj Based upon reserve balances including all adjustments applicable to the reporting period. Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses on Thursdays. 1 L.5.6<f) CONFIDENTIAL (P.R. ) Table n Daily Federal Foods Transactions of Major Reserve City amir* Week Ended November 16, 1966 (In dllions of dollars unless otherwise noted) Reporting "banks and date Nov. W o r 10 11 i4 Ig \8 i t y 11 14 15 16 11 14 15 16 5 banks in To^flo 11 it ii Federal funds transactions Related transactions Gross interbank Total Net interbank transactions vith U. S. Government transactions securities dealers Effec2-way Purchases Sales Net pur Loans • Borrowtive trans- of net Purof net chases to ings Net rate Sales actions buying chases selling or dealers from loans 1/ banks banks sales(-]1 2/ dealers 3/ 6 6 / 5 3/4 3:88 3,479 m XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX All other banks Nov. 10 XX 11 " XX 14 :XX XX 1,608 1,608 1,610 1,431 1,386 1,962 1,966 1,985 685 685 555 601 687 m 1,732 i'jfl i;iB 2,299 m m 762 762 435 613 919 754 754 409 495 792 971 1,017 1,283 894 1,195 645 681 771 583 754 204 204 282 177 185 175 ffi 1,001 717 ii ior 1,298 1,010 ror rootnotes see reverse of L.5.6 IM 1,180 in 161 175 ? I22 579 854 m 4 8 1,838 l'76l 600 600 764 feS? #8 396 594 127 846 846 1,175 . 818 467 1,318 326 992 854 1,201 936 w ; 1,383 1,231 510 510 307 439 512 % & 719 <§ 118 SI 11 311 441 1,071 790 28 28 482 482 I! s 10 431 502 as 288 It 479 356 204 204 328 288 243 70 • I - 4 lai 70 $ 114 92 326 326 347 405 m -SS 4l(—) 185 S 239 226( 1) 101 -135 28 -289 2 46 355 245 3(-) -28 62 21 21 21 238 11 11 20 22 . 21 218 175 1^ !11< 5 11 204 204 264 $ lit 223 g( 103 176 -195 288 11 11 20 22 21 2 Borrowings frco Reserve Banks 365 328 5 Reserve excess or deficiency (-) i/ -198 32 -303 220 200 8 y $ 225 355 237
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