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L»5*6

June 3t 1966

o

CONFIDENTIAL^ '"(IF«.. It*)N^
,c
,v
-.xZ
/••>/
<&'

% v
Table I
y"
.X .x?* N"
Transactions of Major Reserve City Banks v i t h U* S. Government
Securities Dealers f o r the Week Ended May 25, i960
<F
y
(in millions of dollars)
8 banks in 38 banks' 5 banks 33 other
46 banks New Yoik outside in Chicago banks
New York
City
X

1.

Collateral loans (balances outstanding)
a . Made originally in Federal
funds
b . Made originally in Clearing
House funds l /

602

303

300

8

292

206

206

X
X

X
X

XX

45
20

45
20

XX
X
X

X
X
XX

X
X
X
X

71

71

X
X

X
X

X
X

23

23

X
X

X
X

X
X

36

13

24

796

520

276

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

1/
~

24
8

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

Note: —Averages of daily f i g u r e s .




268

Table H
Footnotes
s

s

r

j

r

x

z

z

s

r

.

net sales of net s e l l i n g banks.

agreements, and borrowings secured by Government or other issues.

on Thursdays.




=

%

%

=

r

=

r

-

t,f

L: 5.6(a)
COJU-'IUKN'l'IAL fF.R. )

•

#

#

#
Table H

Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended May 25, 1966
(in y n n n " « of dollars unless otherwise noted)

Reporting
"banks and
date
kb hanks
May 19
20
g
25
0 hanks in
Hew York City
May 19
20
i
25
30 hanks outside Hev York
May 19
20

%l

25
5 "banks in
Chicago
MayI9
20

Belated transactions
Federal funds transactions
with U. S. Government Beserve
Gross interbank
Total Ret interbank transaction securit i e s dealers
excess
transactions
2-way Purchases Sales Ret pur- Loans BorrowEffecor d e f i trans- of net of net chases
tive
ciency
ings
to
Ret
PurSales actions buying selling or
rate
dealers from
loans <-) y
chases
u
dealers
banks sales(-) 2/
banks

II
X
X
X
X
X
X
X
X
XX
X
X
X
X
XX
X
X
X
X
XX
XX
X
X
X
X
X
X

V

1,675
2,072
2,229
2,089
1,994

1,024
b®
2',22h 1,09?
2,180

705
754
908

i,f|

1.173

m
1
illfo

M

1,242
917
950

218
3
287
25
333
All other hanks
727
May 19
X
X
1,0|3
20
XX
XX
S
987
X
X
754
25
XX
For footnotes see reverse of L.5.6



Borrowings
from
Reserve
Banks

274
i f
247
235

340

901
1,048
1,252

m.

534

198
199
211
225
201

P
812

i
366
333

5

£

:il

867
829
1,127

266

691

800
591

aS
-491
-322

1
818

240
272
605
553

&

132
i°o

1
671
715

601

61

m

ill

543
1,213
1,126
1,007

433
621
421

m
g
21
35
164
252
519
305
382

i

97

309
11
11
10
2
1
. 341

^86
316
39

60

—( 6)

30

71
§9°

1%

291
308

620

$
$

1
11

-165
136

71
973
< 2 2 )
101
710 ~ i ?
100
-M
l4o
m
115 1,012 -105

——

11
. 11
61
61

352
2^2
232
2%

lP
&

60

Jg(16)
S
157

11
11
10
2
1

17(11)
22
-l6l
23
51

341
262
272
230
247

i l | ( 5)

——

5
134
106

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