View original document

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

'

L.5.6

CONFIDENTIAL (F. R.)

February 3, 1967

1,
'

Table I
Transactions of Major Reserve Cityfcankswith U . S . Government
Securities Dealers for the Week Ended January 25, 1967
(in millions of dollars)

f

8 banks in 30 banks 5 banks 33 other
46 banks New York outside in Chicago banks
New York
City
e

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

#

1,700

882

818

19

799

255

255

XX

XX

XX

38
7

38
7

XX
XX

XX
XX

XX
XX

54

54

XX

XX

XX

50

50

XX

XX

XX

— —

— —

- -

"

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 (-)

e

4.

$

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

-

1,111

818

19

1/ These data are included in terms of the day on which reserve balances are
"
" business day after the loans are made.
Not# —Averages of daily figures.

e

#

1,929




799

Table H
Footnotes

net sales of net selling banks.

\t

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, *na 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.




L.$.6(a#
#
CONFIDENTIAL fF.R.)
Table H
Dally Federal Ponds Transactions of Major Reserve City Banks
Week Ended January 2 5 , 1967
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

4b banks
Jan. 19
20

E

25
0 banks in
New York City
Jan. 19
20

U
25
30 banks outside New York
Jan. 19
20

1

Federal funds transactions
i Related transactions
vith U. S. Government
Gross interbank
Total Net interbank transactions securities dealers
transactions
2-way Purchases Sales Net pur- Loans BorrowEffectrans- of net
tive
to
ings
of net chases
Net
PurSales actions buying
rate
dealers from
or
selling
loans
chases
1/
dealers
banks sales(-) 2 /
banks
3/

j

XX
XX
XX
XX
XX
XX
XX
XX
XX
XX

!

3,100
3,372
3,150

i;i|

*',& ill
626
706

1,232
I'257
1,067
1,303

1,894
1,859
1,715

25
5 banks in
Chicago
Jan. 19
402
XX
20
440
XX
470
23
XX
422
24
XX
25
432
XX
All other banks
Jan. 19
1,466
XX
20
1,622
XX
23
, 1>24
XX
24
1,437
XX
25
1,283
XX
Fear footnotes see reverse of !».$ 6




I'Ml

2,218

\-m

190
96
595
281
571

2,048

m

1,582
1*211

a

66
109

2,045
1.975

P
52
66
109

92
22
457
130
422

606
6o4
267
318
80

1,325

l?6

98
. 73

1,442

436

1,280

151
150

1,130

86
114

Hi J?

316

3
28
21
3

285
305
353
275
357

242
342
310

1,224
1 281
1,114
1,119
920

%
1,223

i;§S-

862
l,l4o
932

-426
529
538
595
585
117

147
75

309

Wo448
510

8

801

is

73

363

698
626
724
448
502

il!
295
360

67
18

S?

i 'Mi
1,003
989
773

2,258

Reserve
excess
or deficiency

(-) y

-427(21)
238
- 91

J§
S

1,360
1,113
1,200
998

-342(12)

k

I I
725

150
492
465
410
269

- 85( 8)
202
-235
11
-153

998

Borrowings
from
Reserve
Banks

i'Mo
1,209
1,251

96
52

725
19

11

—-

27
11

979
810
714

A6
92
301

lit

ig
269

19
17
26
27
11

- 76(—)
12
45
- 52
95

150
300
300
200
160

i
810
714

-267(12)
24
99
144
206

192
165
210
109

--

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