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L.5-6 January 21, 1966 CONFIDENTIAL (F. R.) Table I 0 4 Y"^ 0 Transactions ^ Major Itesenres City Banks with U . S . Government Securities Dealep^ id£rthV Week Ended January 12, 1966 Re se< (in millions of dollars) ti banks in30 banks 5 banks 33 other 46 banks New York outside in Ghieago banks City New York 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 6k6 393 253 29 224 278 278 XX XX XX 43 17 43 17 XX XX XX XX XX XX 55 55 XX XX XX 34 34 XX XX XX -» «a a# a# mm mm 919 666 253 29 224 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 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. Table II Footnotes " y r 5 E ™ - ~ ~ r ^ - " - - £ = = - j s » r a i r ^ s , i s „ - , r , = r ^ s s „ . = L.$.6(a) # CONFIDENTIAL (F.R.) Table II Dally Federal Funds Transactions of Major Reserve City Banks Week Ended January 12, 1966 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Jan. 6 7 10 11 12 8 banks in New York City Jan. 6 7 10 11 12 38 banks outside New York Jan. 6 7 10 11 12 Federal funds transactions Related transactions Gross interbank Total Net interbank transactions with U- 8 • Government securities dealers Effec- transactions 2-way Purchases Net pur- Loans BorrowSales tive trans- of net PurNet ings of net chases to rate chases Sales actions buying selling from loans or dealers 1/ defers banks banks sales(-) 2/ 4 5/8 t l 4 1/2 2,487 2,929 3,156 3,147 3,025 1,050 1,132 1,160 1,852 XX XX XX XX XX 1,298 1,622 1,747 1,602 1,59k 342 341 542 582 1,018 325 XX XX XX XX XX 1,189 1,307 1,410 1,546 1,431 496 397 449 477 437 674 838 710 590 578 834 5 banks in Chicago Jan. 6 143 XX 313 461 XX 7 192 10 XX 469 85 11 421 XX 146 12 XX 355 153 All other banks Jan. 6 875 XX 353 846 XX 7 518 10 XX 941 11 1,125 XX Si 12 681 XX 1,076 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis 721 790 922 1,019 1,548 & 582 875 122 l4o 80 142 121 275 309 m 552 1,765 2;g? 2,128 1,476 973 1,281 1,301 1,019 719 792 85 8 933 1,108 757 192 321 389 279 214 600 537 544 829 524 1,082 992 960 979 977 94 136 35 956 1,281 1,205 1,019 576 856 61 642 668 94 136 35 100 260 113 l4l 693 597 820 161 597 226 197 306 337 309 21 170 269 304 275 202 31 15 42 44 42 522 328 195 182 264 117 260 209 l4l 304 17 97 143 52 5 5 12 78 209 108 136 129 1,649 1,878 2,025 1,987 1,173 968 m 395 It 294 268 61 Reserve Borrowexcess ings or defi- from ciency Reserve (-) 4/ Banks 1,021 50(29) 921 205 866 432 843 106 942 -1022 501 593 417 230 40 795 -145(3) 724 248 561 277 506 - 68 633 -815 440 410 250 100 226 197 306 337 109 196(26) 61 -44 183 154 167 130 173 -287 40 31 15 -43( 42 123 44 3 42 -si ~ ~ 195 182 264 196(26) 32 171 268 -234 294 ] 20 95 Jo 61 163 72 55