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1.5*6 CONFIDENTIAL (F. R.) January 7, 1966 Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended December 29, 1965 o5 ^ (in millions of dollars) — ti banks in30 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 1/ 581 418 9 153 XX •. >y 163 XX XX 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3» cl 11 21 11 XX XX XX XX XX XX 34 34 XX XX XX 27 XX XX XX 67 11 56 96 -2 97 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 Note:—Averages of daily figures. J*. L- j f 6? 8i4 718 Table II Footnotes w ## w CONFIDENTIAL (F.R.) Table 11 Daily Federal Funds Transactions of Major Reserve City Banks Week Ended December 2g, 1$65 (in millions of dollars unless otherwise noted) Gross interbank Reporting banks and date tive Purchases banks Dec, 21 funds transactions Related transactions Total Net interbank transactions with U. S • Government Reserve Borrowexcess ings securities dealers 2-way Purchases Sales Net purar defi- from Borrow of net ciency Reserve of net chases ings from buying selling or (-)V Banks dealers banks banks sales(-) IfCVf 1,365 1,499 1,540 1,821 banks in New York City 1 646 66 613 920 A90 1,099 688 692 side New York 547 304(44] 754 859 42 145 1,068 74 1,051 banks in 108 67 All other banks Dec. 23 24 http://fraser.stlouisfed.org/ For footnotes Federal Reserve Bank of St. Louis 999 00 09 920 1,015 see reverse of L.5 JLOC 158