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L*5»6

J a n u a r y 14, 1966

COHFIDENTIAL (F. R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended January 5, 1966
(in millions of dollars)
8 banks in 30 banks
5 banks 33 other
46 banks New York outside
in
Chicago banks
City
New Yorit
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

581

439

142

36

106

305

305

XX

XX

XX

22
6

22
6

XX
XX

XX
XX

XX
XX

33

33

XX

XX

XX

44

44

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

29
829

29
717

113

29
36

1/ 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.




76

Table II
Footnotes
1/ Each day1 s offsetting purchases or sales by the same tank. 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.
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)#
CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended January 5, 1966
(in millions of dollars unless otherwise noted)

Reporting
hanks and
date

46 hanks
Dec. 30

31

Jan. 3

4
5
8 hanks in
New York City
Dec. 30
31
Jan. 3
4

38 banks outside New York
Dec. 30
31
Jan. 3
4
5
5 hanks in
Chicago
Dec. 30
31
Jan. 3
4
5
All other hanks
Dec. 30
31
Jan.

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 Borrowtranstive
Purciency Reserve
Net
ings
of net chases
to
Sales actions of net
rate
chases
(-) 4/ Banks
from
loans
or
buying
selling
dealers
1/
defers
banks
banks sales(-) 2/
2,174
1,367

1,036
612
1,456

¥4
VM

3,572
3.162

XX
XX
XX
XX
XX

992
757
1,337
1,820
1.607

XX
XX
XX
XX
XX

1,182
611
1,439
1,751
1.555

246
931
877
1.081

XX
XX
XX
XX
XX

407
158
462

142
59
146

4 5/8

2,776

&

XX
XX
XX
XX

XX
5
http://fraser.stlouisfed.org/
For offootnotes
see reverse
Federal Reserve Bank
St. Louis

775
453
976

i;I8

451
m

1,120
355
585

270
229

443

187

$
852

of L.5.6(h)

643
407

980

1,531
961

1,796

1,442
9*

2,130
2.159

227

765

222
487

m

872
259

1,348

4l6
185
493
570
735

426
946
1,181
821

766

224
145
39
248
96

1,138
756
1,319
1,575
1.726

1,076
921
1,095

541

909

700
1,251

196

55
57

274
127

501
326

169
60

332
266

fi

629

939

625

626

451
539

26
46
38

243

438

252
290

$
335

540

178
87

939
629

129
159

317

987
546
673

876

874

1

1,035(1) 1,098

856

33
7°

307
347

265
99
317
187
139

100

1,033

793

167

474

212

112

597
365
508

438

§

108

1U

169
61

142
58
146
215
172

347

265

393
205
477

128

156

it
10

34
24

--

23

30
l4l
82
119
106

129

762

865

I

1,346

IS

393 H

it

157
94
122
95
134

643(1]
-232
-156
212
524

26
46
38
23
30

-56K
34
-22
36

^47
84
72
104

382(1)
-176
-189
234
488

10

34

623
8
271

$

720
75
397
378
465
95
79
142
100

236
365

95
79