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L.5.6
February

CONFIDENTIAL (F. R.)

1966

Table I
Transact i t i of Major Reserve City Banks with U. S. Government
oil
• Securities Dealers for the Week Ended January 26, 1966
„

n

W

#

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

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

524

307

217

32

. 186

249

249

XX

XX

XX

52
21

52
21

XX
XX

XX
XX

XX
XX

32

32

XX

XX

XX

4i

4i

XX

XX

XX

2. Unsecured one-day Federal
i 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

if
~
~

5
728

•> —

516

5
212

- -

32

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

Note:—Averages of daily figures.




5
181




Table II

Footnotes
1/ Each day's offsetting purchases or sales by the same bank. 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.
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.
h/ 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. 5.6(a)
#
CONFIDENTIAL (F.R.)

#

#

#

#

e

#

e

Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended January 26, 1966
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

46 banks
Jan. 20
21
24
25
?6
0 banks in
New York City
Jan. 20
21
24
25
38 banks outside New York
Jan. 20
21
24

11

5 banks in
Chicago
Jan. 20
21
24
25
26
All other banks
Jan. 20
21
24

Federal funds transactions
Related transactions
Reserve BorrowGross interbank
Total 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
frcm
loans (-)V
Banks
"buying
or
selling
dealers
1/
defers
2/
"banks
banks sales(-)
4
4
4
4
4

5/8
5/8
1/2
1/4
5/8

XX
XX
XX
XX
XX

1,588
2,107
1,688
1.669
1.670

1,096
1,369
1,080
1,030
1.107

1,421
1,589
1,153
1,285
1,260

493
738
608
640
563

928
851
544
645
697

969
798
692
84l
884

85
124
110
58
6l

885
674
582
783
823

1,020
1,370
921 1,087
934 1,062
Q%4 1,120

714
787
688
550
658

305
338
233
384
29 6

306
583
399
512
463

-24%
-166
-128
-166

770
570
475
619
688

80
119
105
53
56

690
451
370
566
633

1,116
1,251
920

187
154
209
128
101

929
1,097
710

200
229
217
222
196

5
5
5
5
5

195
224
212
217
191
34
53
23
2
3

2,516
2,958
2,233
2,315
2.^67

XX
XX
XX
XX
XX

1,497
1,834
1,312
1,381
1.413

568
737
601
607
550

381
583
392
HRO
449

XX
XX
XX
XX
XX

4io
552
412
385
260

132
165
134
118
68

105
138.
117
116
56

305
4l4
295
268
204

27
27
17
2
12

277
387
277
267
192

34
53
23
2
3

-—

276
445
275
363
393

811
838
625
633
760

160
128
192
126
89

652
710

166
176
194
220
193

5
5
5
5
5

XX
XX
XX
XX

XX
11
http://fraser.stlouisfed.org/
For footnotes
Federal Reserve Bank of St. Louis see reverse

436
1,087
1,282
572
900
467
996
&
1,153
of L.5.6(b)

la

m
433
507
671

161
171
189

m

-220(14)
85
- 91
- 44
262
168
601
370

152
188
77
69(14;
- 27.
-196
- 20
293 "

175
253

85

10( — ]
70
- 34
10
60
- 31
143
15
59(14;
7-206
11
278

15
27
206

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