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1

'5'6

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CONFIDENTIAL (HMI.W,

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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.




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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