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L.5.6
CONFIDENTIAL (F. R.)

January 13, 1967

Table I
t.
Transactio»artif Major Reserve City Banks vith U . S . Government
Securities Dealers for the Week Ended January 4, 1967
(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
1,424
b. Made originally in Clearing
House funds l/
256

1,019

406

23

382

256

XX

XX

XX

36
6

36
6

XX
XX

XX
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 (-)
4.

42

42

XX

XX

XX

77

77

XX

XX

XX

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

10

am mm

10

1,606

1,210

396

Net loans

10
23

l/ 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.




373

#

#

e

#

#

e

*

#

•

&bi* n
Footnotes
Bach day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions
equals net purchases of net buying banks. Similarly# gross sales less 2-vay 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.

kj 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)
COfflriDEMTIAL

(r.-R. )
Table n
Dally Federal Ponds Transactions of Major Reserve City Banks
Week Ended January 4, 1967
(in Billions of dollars unless otherwise noted)

Reporting
tanks and
date

Federal funds transactions
Related transactions
Gross interbank
with U. S. Government Reserve BorrowTotal Net interbank transaction -securities dealers
transactions
excess
ings
Effec2-vay Purchases Sales Net pur- Loads Borrowof d6fi*
frcm
tive
trans- of net of net chases
to
ciency
ings
Reserve
PurNet
rati
Sales actions buying selling or
dealers from
Banks
chases
loans (-) y
banks
banks sales(-) 2/
dealers

!
«

4b tanks

Pec,

Jan.

29
30

2

495

2,270
1,835

b banks in
¥eVc^9Clty

30

2

3
4

30 banks outside Nev York
Dec. 3
29
2°
Jan.
3
4.
.
5 banks in
Chicago
Dec. 29
30
Jan.
2

ill

699

698

67
602
675

>7
602
616

1,731

XX
XX
XX
XX
XX

672
672
2,310
2,133

xx

1,963

XX

la

2,229
XX
XX
XX
XX
XX
XX

1J

P
1,668
427

w,
247
818

812

668
290

287
1,073

I.160, — 9 2 a

241
19
19
489
213

203
18
18
236
162

?Ii

-%°0

i

31

565

^ o

1,034
605
605
1,708
1,517
667

653
1,156
-1-387.

i;l£ p i I iif1 1,661(1)
i'Ms
52
2.609

59
564

ill
594

1,033
605
605
1,708
1,459
514
562

.22L

465

x
All other banks
Deo. £
XX
XX
Jan.
2
409
693
XX
l,4il
1,179
XX

XX
1*422,
L
http://fraser.stlouisfed.org/
For footnotes see reverse of L.5.6
Federal Reserve Bank of St. Louis

11

272

269
837
762

461
229
229
582
650

38

1
1

253
51

2,175
2.o4o

1,215
1,354

m
1,170
326
232
232

715
870

423
228
228
330
599
285
232

142
103
103
105
134

1,073
1,251
1,251
1,355
1,036

10
10
10
10
10.

4o

314
207
207
705

2,060
1.897

-552.

12

.830

858 H
-199
•326

748
100
1,060

8

250

316
222

803(1)

721

705
861

-96
45

222

8
10
4o
10
10
10
10
10

-6

503
-51

12

%
10

-190
-408
4o3

304

197
197
695
821

10
-82

6o4(—)

-220

-315
308
255

m (i>

76
498

470

444
55

•403

1

•210

_JL5

233

54