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1.5.6
CONFIDENTIAL (F. R.)

February 18, 1966

Table I
Transactions of Major Reserve City Banks with U. S. Government
S&iRiri^ds Dealers for the Week Ended February 9, 1966
, C1*
V*

V"

(in millions of dollars)
8 banks in 38 banks
46 banks New York outside 5 banks 33 other
City
New York in Chicago banks

1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

463

276

187

6

181

274

274

XX

XX

XX

2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers

18

32

18

32

XX
XX

XX
XX

XX
XX

40

40

XX

XX

XX

32

32

XX

XX

XX

19

mm an

19

711

543

168

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

19
6

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.




162

Table II
Footnotes
l/ Bach day's offsetting purchases or sales by the same hank. Gross purchases less 2-vay transactions
equals net purchases of net buying hanks. Similarly, gross sales less 2-vay transactions equals
net sales of net selling hanks.
2/ Includes Federal funds loaned, the net funds supplied to each dealer hy clearing hanks, 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.
kj Based upon reserve balances including all adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure is shovn in parentheses




on Thursdays.

L.5.6(a)#
#
CONFIDENTIAL (F.R.)

#

#

•

•

•

#

e

Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended February 9, 1966
(in millions of dollars unless otherwise noted)

Reporting
hanks and
date

46 hanks
Feb. 3
4
7
8
9
8 banks in
New York City
Feb. j
j
7
8
9
38 banks outside New York
Feb. 3
4

I

9
5 banks in
Chicago
Feb. 3
4
7
8
9
All other banks
Feb. 3
4

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
Effec2-way
Purchases Sales Net purtive
transPurof net chases
Sales actions of net
rate
chases
or
buying
selling
1/
banks
banks sales(-)

n?,
£
4 5/8

2,197
2,580
2,666
2,624
2.295

XX
XX
XX
XX
XX

864
1,043
1,286
1,087
974

XX
XX
XX
XX
XX

1,333
1,537
1,381
1,537
1,322

XX
XX
XX
XX
XX

4o6
512

367
337
320

1,403
1,674
1,806

i;o§|
1,027
1,088
904

380
585

443

601
529
531
6l4

283

779
709
699

419
572
509
533

90
94
112
137
173

94
105
107
90

290
927
XX
1,024
XX
491
XX
1,014
667
1,200
XX
572

XX
1,001
526
9
http://fraser.stlouisfed.org/
For footnotes see reverse of L.5.6(h)
Federal Reserve Bank of St. Louis

726
1,020
1,101
i,o4o
•1.146

78

206
325
468
403

IA3

1,471
1,560
1,565

i;i84
421
442
757
556

677
655
705
757
457
580
489

498

160

558
290

1,050
1,118

97
166

1,027
789

199
166

329
4l8

12

809

262
230
231
721

700
546
797
558

794
906
860
827
692

207

7
84

85
166

200
169

83

Related transactions
with U. 6. Government Reserve Borrowexcess
ings
securities dealers
or defi- from
Loans Borrowciency Reserve
Net
ings
to
from
leans (-) 4/ Banks
dealers
defers
2/
1,049
842
723

667
597

111
259
- 1
70

546
529
461

953
952
602
828

194
222

623

177
137
134

317
4i8
255
201

n

991
730
674
589
535

- 79(30) 269
194
355
18
43
83
-193
-215
143

44
87
34
63
48

811
533
512
467
415

-270(16) 226
126
255
235
-242
-171

15
25
15
15
15

179

59
112
49

3
10
4
3

147
636
534

u
475

191
213
173
135
132

120

3

10
4
3
2

2
15
25
15
15
15

192(14)

68
198
162 -216
?°
123

176
188
158

120
117

- 42

43
100

g

143

25(")
13
- 36
- 25

20

l66(l4)
56

23
80

- 77

-180
75
35

20

25

SI
118