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L.5.6 A p r i l 15, 1966 CONFIDENTIAL (F. R.) • 1. C o l l a t e r a l loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers (-) Gross s a l e s t o d e a l e r s Net F e d e r a l funds supplied to dealers Net F e d e r a l funds acquired from d e a l e r s ( - ) Borrowings from d e a l e r s and reverse repurchase agreements (balances outstanding) ( - ) Net loans l/ 758 458 301 63 237 200 200 XX XX XX 41 55 41 55 XX XX XX XX XX XX 39 39 XX XX XX 53 53 XX XX 33 1 33 926 658 268 Clearing bank balances a. 4. Made o r i g i n a l l y i n F e d e r a l funds Made o r i g i n a l l y i n Clearing House funds l / Unsecured one-day F e d e r a l funds t r a n s a c t i o n s a. 3. Transactions, of Major R k s e r v e ^ i t y Banks v l t h U . S . Government S e c u r i t i e s ' Tfealprs f o r t h e Week Ended A p r i l 6, 1966 # ' v -,86 h efonlM i l l i o n s of d o l l a r s ) k xnbrarv-" MP* 8 banks i n 30 banks 5 hanks 33 other 46 banks New York o u t s i d e in Chicago "banks City New York XX 33 63 These data a r e included i n terms of t h e day on which r e s e r v e balances a r e business day a f t e r t h e loans a r e made. Note: —Averages of d a i l y f i g u r e s . 1 205 Table I I Footnotes l / Each day's o f f s e t t i n g purchases or s a l e s by t h e same "bank. Gross purchases l e s s 2-nay t r a n s a c t i o n s equals net purchases of net buying banks. Similarly, gross sales l e s s 2-way t r a n s a c t i o n s equals net sales of net s e l l i n g banks. 2/ Includes Federal funds loaned, t h e net funds supplied t o each dealer by clearing banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements. 2/ Includes Federal funds borrowed, t h e net funds acquired from each dealer by clearing banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . hj Based upon reserve balances including all, adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted• This f i g u r e i s shown i n parentneses on Thursdays. ••5.6(a) # CONFIDENTIAL (F.R.) • • • • • • # • Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended April 6, 1966 (in millions of d o l l a r s unless otherwise noted) Reporting hanks and date Federal funds transactions Related transactions Gross interbank Reserve l o t a l Net interbank transactions with U. 8 . Government excess Borrowtransactions ings dealers s e c u r i t i e s Effec2-way or d e f i - from Purchases Net purSales Loans Borrowtive transPurNet ciency Reserve ings of net chases to Sales actions of net rate chases ( - ) 4/ frcm loans buying Banks or s e l l i n g dealers 1/ defers banks 2/ banks s a l e s ( - ) 46 banks Mar. 31 4 3/4 1,64? 1,343 Apr. 1 2,469 2,143 4 2,335 1,797 5 l,36l 4 3 A 2,206 6 4 3/4 2,647 1,444 8 banks i n New York City Mar. 31 627 750 XX Apr. 1 974 981 XX 4 1,017 942 XX 5 929 505 XX 6 1,252 854 XX 38 banks outside New York Mar. 31 1,019 593 XX Apr. 1 1,162 XX 4 855 XX 5 1,277 857 XX 6 1,395 590 XX 5 banks in Chicago Mar. 31 28 XX 313 Apr. 1 XX 340 4 XX 397 298 121 5 XX 6 XX 108 375 All other banks Mar. 31 706 565 XX Apr. 1 1,156 XX 4 921 XX 5 979 73 6 XX 1,021 482 6 XX http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis 11% Ifcgf ^7 609 1,094 1,065 960 1,118 1,038 1,375 1,270 1,246 1,529 734 1,049 732 402 325 303 326 538 844 1,204 1,036 891 1,203 1,232 1,224 170 157 50 95 102 306 321 343 533 541 625 444 # 117 227 -123 -7 75 424 398 711 590 879 919 985 120 107 4o 85 92 717 1,032 737 705 904 290 699 275 285 98 426 2g 420 806 325 301 324 312 239 50 50 10 10 10 285 287 189 177 267 83 111 12 11 1 l4l 47 274 243 539 242 190 312 301 238 & 387 627 $581 572 491 28 «£ 121 108 275 413 375 452 383 285 289 191 177 267 431 527 637 2 2 290 696 272 285 98 - — 50 50 10 10 10 867 735 1,153 1,137 1,122 -166( 9) 65 -153 295 263 592 -190( —) 483 -78 339 -33 335 528 393 -32 106 163 158 743 303 375 <*( 9) 143 -120 -234 295 106 163 158 368 303 83 34( 2) 111 90 12 -138 11 -45 1 -65 25 25 82 20 . 192 - l o ( 8) l4o 53 302 18 291 -189 228 359 81 138 158 286 284 275 251 314 : 302 229
@FedFRASER