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L.5.6 j m e : ; O' 4% I""" V CONFIDENTIAL (F. R.) *k U>"' Vi nr ,eeO"" Table I Transactions of Major Reserve City Banks v i t h U. S. Government Securities Dealers f o r the Week Ended June 1, 1966 (In millions of dollars) banks i n 38 banks 5 banks 33 other 46 banks New York outside in Chicago banks New York City 1. Collateral loans (balances outstanding) a . Made o r i g i n a l l y i n Federal funds b . Made originally in Clearing House funds 1/ 761 409 352 11 341 273 273 XX XX XX 44 26 44 26 XX XX XX XX XX XX 35 35 XX XX XX 38 38 XX XX XX 41 30 11 973 632 341 2. Unsecured one-day Federal funds transactions a. b. 3. Clearing bank balances a. b. 4. Gross purchases from dealers ( - ) Gross sales t o dealers Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ - 11 11 These data are included in terns of the day on vhich reserve balances are business day a f t e r the loans are made. Notei--Averages of daily f i g u r e s . 330 Sable H Footnotes day's o f f s e t t i n g 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 s e l l i n g banks. Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject t o resale) or other lending arrangements. 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 &gre6Qi6QtS; and borrowings secured, by Government or other i s s u e s • Based upon reserve balances including a l l adjustments applicable to the reporting period. Carryover reserve deficiencies, i f any, are deducted. This figure i s shown in parentheses on Thursdays. # # # # # # # # # # L< J<6(&) CONFIDENTIAL (F.R. ) Table XX Daily Federal Ftmds Transactions of Major Be serve City Banks Week Ended June 1, i960 (In. millions of dollars unless- otherwise noted) Reporting tanks and date 4b banks May 26 27 30 31 June 1 0 "banks in Hew York City Related transactions Federal funds transactions with U. S. Government Reserve Gross Interbank Total Net interbank transactions securities dealers excess transactions 2-way Purchases Sales Net pur- Loans BorrowEffecor d e f i trans- of net tive ciency ings to of net chases Net PurSales actions buying selling or rate ( - ) 4/ from dealers loans chases dealers 1/ banks sales(-) 2/ hanks 3/ l XX XX XX XX XX May 2o 27 XX XX XX XX XX i? June 1 5 banks in Chicago, May 26 fo 31 June 1 All other banks May 26 XX XX XX XX XX 706 607 1, 965 Federal Reserve Bank of St. Louis If 1,116 562 Pm 111 986 351 201 201 370 293 445 4l0 578 1,078 1,303 235 299 270 195 $ 219 317 | 285 $ 81 We 390 592 342 299 1 m 491 522 541 985 316 269 243. 194 182 -237 -509 1,205 993 993 1,266 1,228 -19 -91 -91 -239 -506 840 262 286 273 2 -3 366 5p Eg 4o 290 147 123 123 100 123 136 112 825 884 328 11 11 11 11 11 Stt 393 343 355 317 317 430 333 1 11 11 -11 11 11 296(27) 470 602 704 15 13 13 13 1 131 -67 -51 870 1,166 1,105 772 142 33 "'Wo mI 1 m I 11 6? 1 g ll m m 1 l,oS 1,300 698 m 560 556 1*08 512 877 XX XX 672 XX XX 934 June 1 XX For footnotes see reverse of L.5.6 http://fraser.stlouisfed.org/ I 813 977 1,433 1,909 609 686 l,lt86 i'-il May 26 27 30 31 June 1 30 banks outside New York m IS 1$$, m m is- ' 1,728 1 332 3 i ( 2 6 ) 380 Borrowings from Reserve Banks 244 244 22 3 l4o l4o -96d 222 -318 -501 104 104 22 3 2 •l 71( 1) -6 —— -100 Sgt") 218 :S1 104 io4 22 3
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