View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

'

1.5.6

.
/

r -

CONFIDENTIAL (F. R.)

>

' '

, '

February 24, 1967

|

o-

•'

Table I

Transactions of Maic^fjMeserve City Banks vith U . S . Government
Securities Deattgdrs"' for the Week Ended February 15, 196?
(in millions of dollars)

*

46 banks

8 banks in 3ti banks 5 banks
33 other
New York outside in Chicago banks
New York
City

•

1.

Collateral loans (balances outstanding)
a. Made originally in Federal
1,253
funds
b. Made originally in Clearing
241
House funds l/

•

560

694

14

679

241

XX

XX

XX

35
19

35
19

XX
XX

XX
• XX

XX
XX

38

38

XX

XX

XX

49

49

XX

XX

XX

1,46?

774

694

14

679

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.
•

Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

•

1/

These data are included in terms of the day on vhich reserve balances are
business day after the loans are made.

Note: —Averages of daily figures.




Table H
Footnotes
Each day's offsetting purchases or sales by the same hank. Gross purchases less 2-way 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.




5« 6(&)
CONFIDEIfriAL fF.R. )
Table U
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended February 15, 1967
(in Billions of dollars unless otherwise noted)

Reporting
"banks and
date

46 banks
Feb. g
13
14
15
0 "banks in
N

|VebYfrVlty
10
13
14
15
30 "banks outsi^e New York

18
S

15
5 "banks In

Effective
rate

j»
5 1/4
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX

Federal funds transactions
Related transactions
Gross Interbank
with U. S. Government
Reserve
BorrowTotal Net interbank -transactions
transactions
securities dealers
excess
ings
2-vay Purchases Sales Net pur- Loans Borrowor defifrcm
trans- of net
of net chases
to
Purings
ciency
Reserve
Net
Sales actions buying
selling or
dealers from
chases
(-) 4/
Banks
loans
1/
banks
"banks sales(-) 2/
dealers
3/
3,180
2,224 1,737
786
2,394
170
1,667
117(59)
179
2,34°
3,150
610
138
2,202
1,468- - 96
3*121
2; 164
2,347
774
183
957
241
1,467
360
1,106
2,424
227
66
l'8l2 1 , 8 ?
3'73 8
2,251
325
138
$
1,242
1,191
1,191

m
im
tm

2,096

610
383
383
349
709

573
757
1,103

Si 9
811
1,290
934

© i'Ml
393
534
778

111 % 8

XX
10
XX
446
13
XX
14
484
XX
15
603
XX
All other banks
Feb. 9
XX
10
XX
13
.1,484
XX
14
1,185
XX
15
1,493
XX

For*footnotes seeReverse of LJ.6


•m

523
381
381.
345
709

100

146
236

125
183

48?
494
612
867

205
372
335
4lo
595

1,536

l'3l8

I

359
420

I'M

1^49
775
898

87
3
3
4

83
136
180
223
325
43
21
21
21
53
4o
115
159
202
272

I'M 8
I'M \>M
III 1

632
808
808
1,286
934

im

1,356
912
993
454
339
367

m

990
573
626

854
874
717

742
693
691
839
505

II

16
11
11

Wj
66
7

828
494

66
138
- -

zlj

925
776
776
808
579
742
693
691
839
• 505

i

-137(24)
-214
-130

%

gfc(35>

8(30)

11
11

£
- 89
-32

s

1S<
336
-506

828
4Q4

m

210
145
169

371
-595

-

150
150
325
25

5)

155
100
100
100
100
24
15
110

k

4

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