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1 '5'6 " CONFIDENTIAL (HMI.W, ,,6° * •' c<;> ' lV ' t. ' September 16, 1966 Table I Transactig%8%f Major Reserve City Banks vith U.S. Government Securities Dealers for the Week Ended September 7, 1966 (In millions of dollars) 8 banks in 38 banks 5 banks 33 other 46 banks New Yoik outside in Chicago banks New York City 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ - 607 288 320 43 277 U.k ll4 XX XX XX 36 22 36 22 XX XX XX XX XX XX 61 61 XX XX XX 35 35 XX XX XX 103 33 70 630 380 250 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. 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 70 43 l/ These data are included in terms of the day on which reserve balances are business day after the loans are made. Not^i--Averages of daily figures. 207 Table n Footnotes 1/ Each day's offsetting purchases or sales by the same hank. 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) COHFIDEHTIAL (P.R.) Table H Daily Federal Funds Transactions of Major Reserve City Banks tfeek Ended September 7, 1966 (la. millions of dollars unless otherwise noted) Reporting "banks and date 46 banks Sept. 1 2 d banks In New York City Sept. 1 2 I Related transactions Federal funds transactions with T . S. Government Reserve J Gross Interbank Total Set Interbank transactions securities dealers excess transactions 2-way Purchases Sales Net pur- Loans BorrowEffecor defitrans- of net tive ciency to ings of net chases net Purrate Sales actions buying (-)y dealers from selling or loans chases dealers banks sales(-) 2/ banks u 1 2,828 1,112 800 1,235 1,590 789 m 2,825 kill 1,716 'ISI 789 898 801 800 2,825 2,036 2 883 I'M Ufa 2,909 m 1*210 ill J a l S . M. XX XX XX XX SL 1,016 952 952 1,143 1,311 1,063 1,032 1,032 913 686 3a banks out-" side New York 1,812 XX Sept. 1 2 1,873 XX XX i;i?8 1 XX JuilS, m S5 banks in Chicago 158 524 Sept. 1 XX 212 2 XX 212 XX XX SL JL All other banks 1,288 1,098 Sept. 1 XX 2 1,348 792 XX XX 1,348 1,253 r» XX 542 5L Poor footnotes see reverse of L.5 6 I I 1 461 510 510 469 J&L #4 724 720 556 602 522 2&L i;i49 605 279 111 §8 _2kl 6o4 1,074 JL2L 157 367 1 1 1 211 211 206 188 494 514 i % 16. -47 -81 -81 442 442 674 605 ll4 281 -222. 33 1 6o4 278 834 JUL 8S 230 366 544 457 457 21— 164 11 * 126 m -138(22) 23 52L =_53 418 242(—) -169 - 52 125 207 1Q _25_ 95 510 506 121 407 385 354 3% 70 70 -Z£L 304 291 291 JUS. _2&L 362 285 274 274 200 .12251 51 m 1 249 1 JS2. 189 556 03 36 I 362 m Borrowings from Reserve Banks _JL 70 70 70 70 TO 234 222 222 158 -LZL 146 128 -380(22) 192 198 - 79 rJZ2 254 254 ML 254 254 153 -12Z -109(—) A -272(22) 165 =__3 i
