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February 25, 1966 L«5'6 CONFIDENTIAL (F. R.) Table I Trangactloni of Major Reserve City Banks with U. S. Government SPurities Itenlers jgor the Week Ended February 16, 1966 ^ ^ rV y ^ ^ I n milli0nS 0f /* 6 banks in 38 banks 5 bank# other 46 banks New York outside in Chicago 33 banks City New York 1. Collateral loans (balances outstanding) a. Made original 1y in Federal funds b. Made originally in Clearing House funds l/ 482 269 213 11 202 242 242 XX XX XX 44 20 44 20 XX XX XX XX XX XX 39 39 XX XX XX 34 34 XX XX ' XX 29 — — 29 — — 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 l/ 677 493 184 11 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. 29 173 Table II Footnotes l/ Each day' b offsetting purchases or sales by the same hank. Gross purchases less 2-way transactions equals net purchases of net buying banks. Similarly, gross sales less 2-way 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. 3/ 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. 4/ 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. #..5.6(a) e CONFIDENTIAL (F.R.) # # # # # # # # Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended February l6, 1966 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Feb. 10 11 Ik Federal funds transactions Related transactions Reserve BorrowGross interbank lotal Net interbank transactions with U- 8. Government excess ings transactions securities dealers Effec2-way or defi- from Purchases Sales Net pur- Loans Borrowtive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases from loans (-) 4/ Banks buying or selling dealers 1/ defers banks banks sales(-) 2/ 4 5/8 k 5/8 k 1/2 4 1/2 4 5/8 2,658 2,860 2,398 2,650 2,295 1,737 2,056 1,670 2,012 1,471 15 16 8 banks in New York City Feb. 10 1,221 XX 998 11 XX 1,231 1,359 XX 14 1,072 958 1,018 15 XX 1,127 16 XX 972 911 38 banks outside New York Fee. 10 1,438 XX 739 11 XX 1,502 825 XX 14 1,325 712 684 XX 15 1,632 16 XX 1,323 559 5 banks in Chicago Feb. 10 440 125 XX 11 340 113 XX 14 322 XX 89 XX 15 180 323 16 XX 244 84 All other banks Feb. 10 XX 6l4 998 XX 11 1,162 711 14 XX 1,003 623 XX 15 1,309 704 XX 16 475 1,079 http://fraser.stlouisfed.org/ For Bank footnotes Federal Reserve of St. Louis see reverse of L.5.6(b) 993 1,135 911 1,130 1,017 1,666 1,725 1,487 1,520 1,278 745 921 759 881 454 921 805 728 638 824 982 811 659 772 64i 96 103 100 132 110 886 282(11) 65 707 224 559 640 -245 531 -4l4 368 180 56 46 309 507 580 482 605 535 714 779 590 413 437 491 651 476 523 377 222 128 114 -110 6l 710 581 450 616 477 61 75 71 103 82 648 80(5) 121 505 379 170 513 -307 395 -486 300 160 486 555 429 526 482 952 947 897 1,106 840 253 270 283 358 77 699 677 6l4 748 763 272 230 209 156 165 34 28 28 28 28 238 202(6) 202 - 56 180 127 136 72 68 20 276 124 113 89 132 75 316 227 233 191 170 l 48 10 315 227 233 143 160 20 l4 3 5 7 20 99(2) 14 - 55 3 - 18 31 5 59 7 20 20 110 362 442 340 393 4o8 636 252 270 283 310 68 384 451 380 605 603 253 217 20b 150 158 218 103(4) 188 - 2 178 72 122 31 129 13 68 20 36 26 166 916 671 ; 34 28 28 28 28 33 II 8
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