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L.5.6 CONFIDENTIAL (F. R.) January 13, 1967 Table I t. Transactio»artif Major Reserve City Banks vith U . S . Government Securities Dealers for the Week Ended January 4, 1967 (in millions of dollars) 8 banks in 38 banks 5 banks 33 other 46 banks New York outside in Chicago banks City New York 1. Collateral loans (balances outstanding) a. Made originally in Federal funds 1,424 b. Made originally in Clearing House funds l/ 256 1,019 406 23 382 256 XX XX XX 36 6 36 6 XX XX XX XX XX XX 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. Clearing bank balances 4. a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 42 42 XX XX XX 77 77 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 10 am mm 10 1,606 1,210 396 Net loans 10 23 l/ 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. 373 # # e # # e * # • &bi* n Footnotes Bach day's offsetting purchases or sales by the same 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. 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) COfflriDEMTIAL (r.-R. ) Table n Dally Federal Ponds Transactions of Major Reserve City Banks Week Ended January 4, 1967 (in Billions of dollars unless otherwise noted) Reporting tanks and date Federal funds transactions Related transactions Gross interbank with U. S. Government Reserve BorrowTotal Net interbank transaction -securities dealers transactions excess ings Effec2-vay Purchases Sales Net pur- Loads Borrowof d6fi* frcm tive trans- of net of net chases to ciency ings Reserve PurNet rati Sales actions buying selling or dealers from Banks chases loans (-) y banks banks sales(-) 2/ dealers !« 4b tanks Pec, Jan. 29 30 2 495 b banks in ¥eVc^9Clty 30 2 3 4 30 banks outside Nev York Dec. 329 2° Jan. 3 4.. 5 banks in Chicago Dec. 29 30 Jan. 2 672 672 2,310 2,133 xx 1,963 XX la 2,229 XX XX XX XX XX XX 2,270 1,835 ill 699 698 67 602 675 7 > 602 616 1,731 XX XX XX XX XX 1J P 1,668 427 290 287 1,073 818 241 19 19 489 213 203 18 18 236 162 ?Ii 465 x All other banks Deo. £ XX XX Jan. 2 409 693 XX l,4il 1,179 XX XX 1*422, L http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis 668 I.160, — 9 2 a w, 247 812 11 -%°0 272 269 837 762 i 31 565 ^ o 1,034 605 605 1,708 1,517 667 653 1,156 -1-387. 461 229 229 582 650 i;l£ p i I iif1 1,661(1) i'Ms 52 2.609 59 564 ill 594 1,033 605 605 1,708 1,459 514 562 .22L 38 1 1 253 51 2,175 2.o4o 1,215 1,354 m 1,170 326 232 232 715 870 423 228 228 330 599 4o 285 232 314 207 207 705 -552. 2,060 1.897 142 103 103 105 134 1,073 1,251 1,251 1,355 1,036 10 10 10 10 10. 12 .830 858 H -199 •326 748 100 1,060 8 250 316 222 803(1) 721 705 861 -96 45 222 8 10 4o 10 10 10 10 10 -6 503 -51 12 % 10 -190 -408 4o3 304 197 197 695 821 10 -82 6o4(—) -220 -315 308 255 m (i> 76 498 470 444 55 •403 1 •210 _JL5 233 54
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