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CONFIDENTIAL (F« R.)

i

"

September 2, 1966

,
\
Table I
' .0
.v'
:
v
"
c$ranp6ctions of Major Reserve City Banks with U . S . Government
Securities Dealers for the Week Ended August 2k, 1966
(In millions of dollars)
8 banks in 30 banks 5 banks
33 other
46 banks New Yoric outside in Chicago banks
New York
City

1. Collateral loans (balances outstanding)
a. Made original 3y in Federal
funds
b. Made originally in Clearing
House funds l/

138

68

70

4

66

92

92

XX

XX

XX

36
15

36
15

XX
XX

XX
XX

XX
XX

51

51

XX

XX

XX

19

19

XX

XX

XX

176

100

77

— «•

77

64

70

-7

4

-11

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

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.




Table U
Footnotes
Each day's offsetting purchases or sales by the sane 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.

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.
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 II

Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended August 24, 1966
(In
of dollars unless otherwise noted)

Reporting
"banks and
date

Related transactions
Federal funds transactions
rnment
with u. S. Gove:
Gross interbank
Total Set interbank transact1ms
securities dealLers
t.ran s actions
2-vay Purchases Sales :
BorrowSet pur- Loans ]
Effectrans- of net
ings
to
tive
Met
of net chases
PurSales actions "buying
dealers from
rate
or
loans
selling
chases
1/
dealers
.
banks sales(-) 2/
"banks

Reserve
excess
or deficiency
(-)&/

Borrowings
frcm
Reserve
Banks

3/

4b banka,
Aug. Id

2,403
2,531

19
22

11

b banks in
New York City
Aug. 18

19
22

g
30 "banks outside Nev York
Aug. 18

19
22

11

I I
XX
XX
XX
XX
Y7
XX
XX
XX
XX
YY

876
869

i
1,069

1,522

m
1,946
2,195

$

1,118
• 958
1,035

865
1,087
1,126
1,055
1.251

I'M
1,630

1,501
1,575

442
267

iSl
402

Wr
666

IS
991

%
139
342
673

133

882
745
639

610
631

302

-li

t

364

296
278
310
232

286
226
203
232
181

580
%0
681

a

r0
311

607

1,757

1,160

849

417

228

245

474
432

277
326

172
173
196
216
201

228
259
231

s
125

258

852

46l

iE

liS

Vo

597

H

761
673

75

233
246
245
212
195
139
177

148
49

143
126

l

150

70
95
70
70

-17
1
-20
8
-19

%

19
22
1

XX
XX
XX
XX
XX

All other "banks
XX
Aug. 18
XX
i
XX
XX
XX

il




m

1,110

•iii

1,325

733
St

m

188

360

678

319

187

313
157

257( — )

-g

-s§ (

~6
M

91
-128
-18

-67 (—)
7
9

- -

7
9

506

n

491

S

66
77
51

95
70

fo
70

-17

48

160

20
44"
106

27

15

-il

24
27

-55
391

48

160
20
44
112

F

-219
-59

5 "banks In
%

62 ( 4)

130
50
33
98
37

-129( 4)

-2I 8

1

-19

37

48
145

20
20
79