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April 8, 1966 CONFIDENTIAL (F. R.) Table I ,' vP Transactions of Major Reserve City Banks with U . S . Government Securities Dealers for the Week Ended March 30, 1966 (in millions of dollars) -78 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 b. Made originally in Clearing House funds 1/ 574 337 238 182 182 XX XX XX 56 20 56 20 % 3X XX XX XX XX 23 214 2. Unsecured one-day Federal funds transactions a. b. Gross purchases from dealers (-) Gross sales to dealers 3. Clearing bank balances 4. a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 52 52 XX XX XX 28 28 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 71 46 25 675 462 213 Net loans 25 23 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 189 Table n Footnotes 1/ Each day's offsetting purchases or sales by the same 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. 5/ 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. Table II Daily Federal Funds Transactions of Major Reserve City vttmVa Week Ended March 30, 1966 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Mar. 24 25 28 29 H „ ?in 0 „ banks New York City Mar. 24 25 28 29 30 30 "banks outside New York Mar. 24 25 28 29 „ 30 g v 5 banks in Chicago Mar. 24 I29 Federal funds transactions Related transactions Gross interbank Reserve BorrowDotal Net interbank transactions with U. 8. Government excess transactions ings securities dealers Effec2-way or defi- from Purchases Sales Net purLoans Borrowtive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases frcm loans (-) 4/ Banks buying selling or dealers defers banks banks sales(-) 2/ u 4 3/4 4 3/4 4 5/8 it 1% 2,153 2,376 2,396 1,657 2,266 2,276 2,263 2,153 720 953 969 950 1,277 465 m i 938 1,313 1,307 1,313 875 496 110 120 262 348 688 935 775 798 735 126 153 155 145 194 562 510 ( 3) 4o 782 621 -126 653 •124 541 167 113 158 30 20 263 569 910 715 696 708 -156 -544 -73 9 -305 533 694 543 504 474 101 128 130 120 169 432 307(==) 566 -209 413 109 384 293 305 35 146 25 25 25 25 25 130 203 ( 3] 216 249 207 -235 269 -417 236 132 113 158 30 20 117 8 54 32 -85 -75 25 25 100 128 195 ( 3) 216 196 207 -266 189 -332 15& 207 88 134 30 20 17 XX XX XX XX XX 878 922 1,211 1,164 1,070 1,034 1,466 1^284 1,155 1,376 667 706 403 XX XX XX XX XX 1,275 1,454 1,185 1,360 1,430 623 800 992 1,108 776 254 398 399 491 609 1,020 1,057 785 869 821 369 403 592 617 167 652 654 193 252 654 155 241 232 294 261 XX XX XX XX XX * 308 386 335 345 336 85 121 110 116 154 65 104 110 107 152 243 282 225 238 184 19 17 224 265 225 229 183 2 2 81 82 81 82 538 679 882 992 623 189 293 289 384 457 777 775 560 631 637 349 386 592 608 166 10 All other banks Mar. 24 966 XX 1,068 25 XX XX 28 850 XX 29 1,015 <0 XX 1,094 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis 1,433 1,423 1,427 11 459 413 & 9 2 k28 389 -32 23 471 153 24l 232 213 179 25 25 25 25 25
@FedFRASER