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CONFIDENTIAL (F. R.)

June 24, 1966
Table I

Transactions of Major Reserve City Banks with U. S. Government
S e c u r i t i e s Dealers f o r the Week Ended June 15, 1966
( i n millions of d o l l a r s )
8 banks i n 38 banks * 5 banks 33 other
46 banks New York outside i n Chicago banks
New York
City
1.

C o l l a t e r a l loans (balances outstanding)
a.
b.

2.

b.

b.

Gross purchases from
dealers ( - )
Gross s a l e s t o dealers

Net Federal funds supplied
t o dealers
Net Federal funds acquired
from dealers ( - )

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

1/

383

250

10

240

219

219

XX

X
X

X
X

35
18

35
18

XX
XX

XX
XX

X
X
X
X

43

43

X
X

XX

X
X

38

38

XX

X
X

XX

39

21

18

800

568

232

Clearing bank balances
a.

4.

633

Unsecured one-day Federal
funds t r a n s a c t i o n s
a.

3.

Made o r i g i n a l l y i n Federal
funds
Made o r i g i n a l l y i n Clearing
House funds l /

18
10

These data a r e included i n t e r n s of the day on which reserve balances are
business day a f t e r the loans a r e made.

Note:--Averages of d a i l y f i g u r e s .




222

.

Sable I I
Footnotes
1/

Each d a y ' s o f f s e t t i n g purchases or s a l e s by the same bank. Gross purchases l e s s 2-vay transactions
equals net purchases of net buying banks. Similarly, gross sales l e s s 2-vay transactions equals
net s a l e s of net s e l l i n g banks.

2/

Includes Federal funds loaned, the net funds supplied t o each dealer by c l e a r i n g banks, repurchase
agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements.

2/

Includes Federal funds borrowed, the net funds acquired from each dealer by c l e a r i n g banks,
reverse repurchase agreements (sales of s e c u r i t i e s to dealers subject to repurchase), r e s a l e
agreements, and borrowings secured by Government or other i s s u e s .

k/

Based upon reserve balances including a l l adjustments applicable t o the reporting period.
Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n parentheses
on Thursdays.




5.6(a)

CONFIDENTIAL (P.R. )

Table I I
Dally Federal funds Transactions of Major Be serve City Banks
Tfeek United June 15# 1966
(In. trillions of dollars unless otherwise noted)

Reporting
tanks and
date
4b tanks
June
9
10
13
14
15
ti banks in
Nev York City
June
9
10

Effective
rate

Related transactions
Federal funds transactions
Gross interbank Total Net interbank transact ims with U. S. Government Reserve Borrowings
excess
securities dealers
transactions
2-vay Purchases Sales Net pur- Loans Borrowfrom
or defitrans- of net of net chases
Reserve
ciency
to
ings
Net
PurSales actions "buying selling or
( - ) 4/
Banks
dealers from
loans
chases
dealers
"banks sales(-) 2/
"banks
3/
-6(75) 154
809
129
341
938
1,076
1,830
1,095
754
750 -J 335
210
603
855
2,031 1,429
1,133
90
-151
833
2,208 1,691
517
978 1,231
957
2,120
803
-2$
1.111
2.817

u

n%
5

\ 1/4

m

m

S
15

X
X
X
X
X
X
X
X
X
X

672
694
1,229
1,038
1.157

630
827
844
458
818

399
405

1,158

S
15

X
X
X
X
X
X
X
X
X
X

''W

445
601
847
858
911

S
15

X
X
X
X
X
X
X
X
X
X

295
305
252
265
429

157
170

863

288

30 "banks outside New York
June
9
10
5 "banks in
Chicago
June
9
10

All other "banks
X
X
June
9
10
X
X
X
X
13
X
X
14
15
X
X




1,082
1.461

817
1,032

38
682

85

iB

231
423

4l
• |
518

8

1

336

823
844

611

m
810

110
. 108
401
398
282

713
736
233
225
548

m

138
140
116

5

138
134

is
460

W iP
210
245
$

273
289

178
328
311
~308
420

685
704
417

g
aS

30
15
110
103
401

m

Hi

752
642
651
620
688

103
90

649

-231(66;

10

555
578

98
299
-113

186
214

26
15
15
15
26

m
102

659
110

M

-

16
16

- 11

174
207
300

38

26
15
15
15
26

148
192
285

154
70
90
1%7

ll

12
6

16

575
602
17

228
70

226(9)
160
265
199
291 -248
301 -201
276 , - z l I Z

12
6

I il

140

.11

159(8)
295
-335

m "-B?

3
154
70
90


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102