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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
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
4.

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

I
29

Federal funds transactions
Related transactions
Gross interbank
Dotal Net interbank transactions with U. 8. Government Reserve Borrowexcess
transactions
ings
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
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