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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
, CV1**
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. jj
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
(-) 4/ Banks
from
leans
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
3
10
4
3
147
636
534
u
475
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
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
@FedFRASER