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L.5.6 March 11, 1966 COMFIDEHTIAL (F. R.) Table I :c 1 Transactions of Major Reserve City Banks wi#i n . 8 . G o v e r m ^ % _ Y Securities Dealers for the Week Ended March 2, 1966 ..66 (in millions of dollars) Ressu 46 banks 1. 8 banks in 3d banks 5 banks 33 other New York outside in Chicago banks New York City Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 2. L Library 475 274 201 9 , 192 188 188 XX XX XX 37 20 37 20 XX XX XX XX XX XX 52 52 XX XX XX 33 33 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 101 59 42 Net loans 564 405 159 Unsecured one-day Federal i funds transactions a. b. 3. Clearing bank balances a. b. 4. l/ Gross purchases from dealers (-) Gross sales to dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) 42 9 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 e 150 Table IX Footnotes 1/ Each day's offsetting purchases or sales by the sane bank. 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. 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. hj 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) # CONFIDENTIAL (F.R.) # « • # # # S • Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended March 2, 1966 (in millions of dollars unless otherwise noted) Reporting banks and date Related transactions Federal funds transactions with U« 8 • Government Reserve BorrowGross interbank lotal Net interbank transactions excess ings securities dealers transactions 2-way Effecor aerifrom Net purLoans BorrowPurchases Sales transtive clency Reserve Net Purings chases to of net of net Sales actions rate chases Banks leans (-) 4/ or dealers frcm selling buying 1/ defers banks banks sales(-) 2/ 46 banks 2,346 1,845 4 5/8 Feb. 24 4 5/8 2,567 1,991 25 2,6o4 2,025 28 4 5/8 1,645 4 5/8 Mar. 1 1 # ,1B 1,307 4 5/8 2 8 banks in New York City Feb. 24 XX 898 1,271 XX 25 1,073 28 XX 1,097 XX Mar. 1 1,036 952 XX 2 594 992 38 banks outside New York Feb. 24 1,448 XX 573 25 XX 1,493 797 28 XX 1,071 1,507 XX Mar. 1 693 1,357 XX 2 1*272 713 5 banks in Chicago Feb. 24 108 279 XX 270 25 XX 198 28 XX 247 337 XX Mar. 1 120 319 XX 268 2 122 All other banks Feb. 24 466 1,169 XX 600 XX 25 1,223 XX 28 l,26l 734 Mar. 1 XX 1,039 573 XX 2 1,004 591 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6(b) Federal Reserve Bank of St. Louis 109 95 27 1,011 1,228 1,101 1,091 1,066 1,335 1,339 1,503 1,302 1,199 834 763 924 555 242 501 576 580 748 957 530 629 879 1,029 823 180 169 149 212 148 350 459 730 818 675 93(13) 483 - 23 -552 -36l 654 707 538 639 546 244 366 559 397 446 618 W 416 314 48 -374 -121 143 83 398 385 786 651 265 295 531 6l4 542 -Xl4(—5 IS 121 130 109 172 109 130 -313 -160 357 521 564 452 520 1,091 972 944 906 753 217 276 508 24l 193 875 696 436 664 559 144 204 238 243 173 59 39 39 39 39 85 165 198 204 133 207(13) 109 261 95 -154 27 -239 187 -201 108 160 146 120 118 172 111 101 199 150 172 72 -90 199 146 2 12 13 9 8 249 362 4l8 332 4oi 920 862 843 707 603 703 624 142 192 225 235 165 38 191 217 238 III 190 413 -«D 59 39 39 39 39 187 2m. 2 12 13 9 8 99(--) 62 -190 5 - ?o 23 25 25 83 153 186 195 126 109(13) 199 86 70 2 -2^4 -171 78 109
@FedFRASER