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L.5.6 February CONFIDENTIAL (F. R.) 1966 Table I Transact iotiil of Major Reserve City Banks with U. S. Government •„ 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 of net chases to Sales rate actions chases frcm (-)V Banks loans "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/ ForBank footnotes Federal Reserve 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
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