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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

X
X

XX

X
X

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

X
X
X
X

XX
X
X

X
X
X
X

36

36

X
X

XX

X
X

40

40

X
X

X
X

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
Total Net interbank transactions with U.. S. Government Reserve Borrowtransactions
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
to
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
?

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
XX
XX
X
X
X
X
X
X

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 tig
a
g
iS
S
Si
1 1
.8
1
H
m!1
(2
1)
k 1,1 % si
M -3I
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
X
X
X
X
XX
X
X
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