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L.5.6
CONFIDENTIAL (F. R.)

October 21, 1966
Table I
f ?

Transactions of Major Reserve City Banks vith U. S. Oovernment
Securities Dealers for the Week Ended October 12, 1966
(in millions of dollars)

8 banks in 30 banks
5 banks 33 other
46 banks New T o * outside
in Chicago banks
City
New York

•
1.

Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

#

2.
e

3.

151

142

142

5

146

JO.

XX

XX

8

XX
XX

XX
XX

XX
XX

44

44

XX

XX

XX

33

33

XX

XX

XX

52

20

32

— i

32

417

299

119

5

114

11

Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)

e

134

Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers

e

335

4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

e
1/ 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.




Bible 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.
2/ 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 clearing banks,
reverse repurchase agreements (sales of securities to dealers subject to repurchase), resale
agreements, and borrowings secured by Government or other issues.

kj 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.




L.5.6(a)

CONFIDENTIAL (F.R.)
Table H
Bally Federal Ponds Transactions of Major Reserve City Banks
Week Ended October 12, 1966
(In. idlllcns of dollars unless otherwise noted)

Reporting
"banks and
date

4b banks
Oct. 6

7

Related transactions
Federal funds transactions •
with U. S. Government Reserve
Gross interbank
Total Met interbank transact icns securities dealers
excess
transactions
2-vay Purchases Sales Net pur- Loans BorrowEffecor defitrans- of net
tive
ciency
to
ings
of net chases
Htet
PurSales actions buying
rate
dealers from
selling or
(-) v
loans
chases
1/
dealers
banks sales(-) 2/
banks

V

5 3A

10

B
0 banks in
11
12

" J
11
12

5 "banks in
Chicago
Oct.
6

7
10
11
12

XX
XX
XX
XX
XX
XX
XX
XX
XX
XX

1,975

XX
XX
XX
XX
XX

All other "banks
Oct.
6
XX
7
XX
10
XX
11
XX
12
XX



tti
1,864

808

672

s

# 1
5 *

843

1,209
1,370
1.061

594

602
649
707
681

236
217
324
196

196

m

747

223
190
297
133
133

ill
411
n

674
517

ITA

1

i3

iri

851
685
900
810
810

236
249

249

.M

1,373

605

768

I

715

5$I • 8
3

III
961

s
64

m

229

298

?55
303
lot

143

l i <

129
i g

71

97

460
268

78

15
22s
94
121
133
137

27

1
12
2

821
717

336

d

28;

i n

423

107
1

12
2

3I
27
27

93
109
131
137
107

§1
8
25
2

323(—)
218
•216
•365
•?60

485
350
100

11(20)

405

:1
3|(")
16

< 24
.143

•i@7

142
l4l
158
164
134

° >

-VS2

49
32
27
27

i

2

&

208

m

798

121

531

H4

91s

1,016

k

164

138

27

m
37

i S

329

477

1,556

$
$
494

: 2,224
1,979

i f fcSR
ic

H HH

30 banks outs^Le^Hev^Tork

2.Q5Q

1,433

rlHHHrl

•
J

1st

m
ES35

Nev York City
Oct. 6

Borrowings
frcm
Reserve
Banks

452
205
225

22S

317
80
150
150
J

125

•$ JL-