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L.5.6 October 7* 1966 CONFIDENTIAL (F. R.) Table I Transactions of MajorReaerve!6iLty Banks v i t h U. S. Government Securities D e a ^ e # ^ # " & e Week Ended September 28, 1966 (in millions of dollars) 6 banks i n 30 banks 5 banks 33 other 46 banks New York outside i n Chicago banks New York. City 1. - Collateral loans (balances outstanding) a . Made o r i g i n a l l y in Federal funds b . Made originally i n Clearing House funds l / 424 222 202 10 192 163 163 XX XX XX 2. Unsecured one-day Federal funds transactions a. b. 3. b. 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/ ~~ 31 15 31 ' 15 XX XX XX XX XX XX 36 36 XX XX XX 40 40 XX XX XX 24 5 19 —'mm 19 542 359 183 Clearing bank balances a. 4. Gross purchases from dealers ( - ) Gross sales t o dealers 10 These data are included in terms of the day on vhieh reserve balances are business day a f t e r the loans are made. Note: —Averages of daily f i g u r e s . 173 Table H Footnotes 1/ Bach day's o f f s e t t i n g purchases or sales "by the same tank. 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 s e l l i n g banks. 2/ Includes Federal funds loaned., the net funds supplied, t o each dealer by clearing banks, repurchase agreements (purchases of securities from dealers, subject t o 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, borrowings secured, by Government or other issues. h j Based, upon reserve balances including a l l adjustments applicable t o the reporting period.. Carryover reserve deficiencies, i f any, are deducted. This figure i s shown in parentheses on Thursdays. # e # # e # # e # e L. 5.6(a) CONFIDENTIAL fP.R. ) 4 Table H Belly Federal Fonds Transactions of Major Reserve City Banks Week Ended September 28, 1966 (in. irtnions of dollars unless otherwise noted) Reporting banks and date Federal funds ti ransactions Related transactions Gross interbank U.. S. Government Reserve BorrowTotal Net interbank transactions with transactions securj[.ties dealers excess ings Effec2-vay Purchases Sales Net pur- Loans Borrowor d e f i frcni tive trans- of net of net chases t o ings ciency PurReserve Net rate dealers from chases Sales actions buying selling or Banks loans ( - ) 1/ banks banks sales(-) 2/ dealers 3/ 3,264 2,046 1,366 680 1,899 589(101) 103 323 573 868 i ; | 228 127 i;g! 1,120 560 -132 % 4 IS 3 1/2 1,745 1,350 740 510 y Wa pi li II 23 26 0 banks in New Tork City Sept. 22 23 26 E 30 banks outside New York Sept. 22 | 5 banks in Chicago Sept. 22 23 26 U 1? XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX l,2lt0 1,315 633 I % -190 371 462 369 297 329 321 1,028 931 150 201 263 262 139 111 169 263 262 139 151 63 -39(87) 200 200 628(14) -150 255 123 150 75 E :I si 1 1 is 1 8 s I il ag iSS tig Si 1H 1 .18 m!1 (12) -3I k % si M 1,1 gt li 5 k§3 1 736 2,024 271 224 284 129 1,020 819 232 231 All other banks Sept. 22 l,44o 725 XX XX XX XX 593 XX Far footnotes see reverse of L.5.6 m 680 670 194 182 323 255 207 325 538 902 1 11 11 20 5 19 187 230 130 715 149 189 252 242 134 " 39 32 1 11 11 20 5 "-57 116( 2) -O. -7 110 242 134 48 55 58 75 -50
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