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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