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February 25, 1966

L«5'6
CONFIDENTIAL (F. R.)
Table I

Trangactloni of Major Reserve City Banks with U. S. Government
SPurities Itenlers jgor the Week Ended February 16, 1966
^

^

rV

y ^ ^

I n

milli0nS 0f

/*

6 banks in 38 banks 5 bank#
46 banks New York outside in Chicago 33 other
banks
City
New York

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

482

269

213

11

202

242

242

XX

XX

XX

44
20

44
20

XX
XX

XX
XX

XX
XX

39

39

XX

XX

XX

34

34

XX

XX

' XX

29

— —

29

— —

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

l/

677

493

184

11

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.




29
173

Table II
Footnotes
l/ Each day' b 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-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.
3/ 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.




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

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#

#

#

#

#

#

#

Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended February l6, 1966
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
Feb. 10
11

Ik

Federal funds transactions
Related transactions
Reserve BorrowGross interbank
lotal Net interbank transactions with U- 8. Government excess
ings
transactions
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
loans (-) 4/ Banks
buying
or
selling
dealers from
1/
defers
banks
banks sales(-) 2/
4 5/8
k 5/8
k 1/2
4 1/2
4 5/8

2,658
2,860
2,398
2,650
2,295

1,737
2,056
1,670
2,012
1,471

15
16
8 banks in
New York City
Feb. 10
1,221
XX
998
11
XX
1,231
1,359
XX
14
1,072
958
1,018
15
XX
1,127
16
XX
972
911
38 banks outside New York
Fee. 10
1,438
XX
739
11
XX
1,502
825
XX
14
1,325
712
684
XX
15
1,632
16
XX
1,323
559
5 banks in
Chicago
Feb. 10
440
125
XX
11
340
113
XX
14
322
XX
89
XX
15
180
323
16
XX
244
84
All other banks
Feb. 10
XX
6l4
998
XX
11
1,162
711
14
XX
1,003
623
XX
15
1,309
704

XX
16
475
1,079
http://fraser.stlouisfed.org/
For footnotes
Federal Reserve Bank of St. Louis see reverse of L.5.6(b)

993
1,135
911
1,130
1,017

1,666
1,725
1,487
1,520
1,278

745
921
759
881
454

921
805
728
638
824

982
811
659
772
64i

96
103
100
132
110

886 282(11)
65
707
224
559
640 -245
531 -4l4

368
180
56
46
309

507
580
482
605
535

714
779
590
413
437

491
651
476
523
377

222
128
114
-110
6l

710
581
450
616
477

61
75
71
103
82

648
80(5)
121
505
379 170
513 -307
395 -486

300
160

486
555
429
526
482

952
947
897
1,106
840

253
270
283
358
77

699
677
6l4
748
763

272
230
209
156
165

34
28
28
28
28

238 202(6)
202 - 56
180
127
136
72

68
20

276

124
113
89
132
75

316
227
233
191
170

l
48
10

315
227
233
143
160

20
l4
3
5
7

20
99(2)
14 - 55
3 - 18
31
5
59
7

20
20
110

362
442
340
393
4o8

636

252
270
283
310
68

384
451
380
605
603

253
217
20b
150
158

218 103(4)
188 - 2
178
72
122
31
129
13

68
20
36
26
166

916
671

;

34
28
28
28
28

33

II 8

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