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L.5.6
December 16, 1966

CONFIDENTIAL (F. R.)
Table I

Reserve City Banks vith U. S. Government
for the Week Ended December 7, 1966

Transactions of.
Securities.

(in millions of dollars)
8 banks in 30 banks 5 banks 33 other
46 banks New York outside in Chicago banks
New York
City
1. Collateral loans (balances outstanding)
a. Made original ly in Federal
funds
b. Made originally in Clearing
House funds 1/

508

247

260

4

256

171

171

XX

XX

XX

100
18

100
18

XX
XX

XX
XX

XX
XX

35

35

XX

XX

XX

38

38

XX

XX

XX

66

40

26

528

294

234

2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
3. Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

26
4

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.




230

Table H
Footnotes
Each 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.
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.
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.
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.




1.5.6(a)

4 (?.R. ?

Table n
Sally Federal Ponds Transactions of Major Reserve City Banks
Week Ended December 7, 1966
(In. wmionw of dollars unless otherwise noted)

Reporting
"banks and
date

4 > tanks
t
Dec. 1

2

I

, 7

0 banks In
Hew York City
Dec. 1
2

I

7
30 "banks outside Hew York
Dec. 1

2

I

7
5 "banks In

nsri

2

I

Federal funds transactions
Related transactions
Gross interbank
with X . S. Government Reserve
T.
Total Net interbank transactions securj
transactions
excess
Effec2-way Purchases Sales Net pur- Loans Lties dealers
Borrowor defitive
trans- of net
of net chases
to
ings
ciency
PurNet
rate
Sales actions buying
selling or
dealers from
chases
<-) 4/
loans
banks
banks sales(-)
dealers
3/

1/

ll
5 1/4
XX
XX
XX
XX
XX

XX

XX
XX
XX

3,220

m m
1,162
1,143
1,514

iiSfl

843

823
726

846
761

1,662
1,791

1,095
i;ll
l'4l?

608
729

ill
719

8

XX

1,057

XX
XX
XX
XX
XX

578

64l
518
447
584

121
181
173
168
128

1,084

632
698

8o4

. 1,366
i:iii

!:88

1,®

726

1,276
929
see reverse of L.5.6

98
l4o

172

461
465
575

U!
808

878

492

ill

235
94
171

1.870

320

401

1? %
1
719

487

1,860

7
All other banks
Dec. 1
XX
2
XX
5
XX
6
XX
7
XX,

For
 footnotes


2,824'
2,935 1)767

2/

438
1,072
1,181
1,162
480
$
280
46l
697
727
901
701

1

359
23
42
1
1
5
415

m
261
353

788
$

S?

435
920
803

700
743

180
264
182
$

618
480
438
399
409
260
220
305
308
280

m
280
387
90
640
347

259
219
305
297
279

1 .-iB

155
239

463
241
280

158

101
115

II
25
30

30

1
1
1
11
10

457
460
345

252( 5)
20
-210

30

ll

113

263 (—)

298
294

-26
-22
-211
-31

235
195
281

*B(
-188

278
250
1
1
1
11
. 10

25
25
25
30

Borrowings
from
Reserve
Banks

234
104
280
268
240

5)

284
-122

.s

113
105

so

-T2(—)

H
I
11

60( 5)
101
-327
331

-203

g

113
105
50


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102