View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

CONFIDENTIAL (F. R.)

€March 25, 1966
Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended March 16, 1966
(in millions of dollars)
8 banks in 38 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 l/

565

355

210

2

208

219

219

XX

XX

XX

27
21

21

27

XX
XX

XX
XX

XX
XX

29

29

XX

XX

XX

31

31

XX

XX

XX

88

46

42

687

519

169

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

42
2

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.




166

Table H
Footnotes
l/ Each day1 s offsetting purchases or sales by the same bank. Gross purchases less 2-way transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals
net sales of net selling banks.
2/ Includes Federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase
agreements (purchases of securities from dealers subject to resale) or other lending arrangements.
5/ 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
agreements, and borrowings secured by Government or other issues.
kj Based upon reserve balances including all adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses
on Thursdays.




•

•

•

•

•

•

•

•

•

•

L.5.6(a)

CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended March 16, i960
(in millions of dollars unless otherwise noted)

Reporting
"banks and
date

46 banks
Mar. 10
11
14
15
, 16
fl ,
0 banks in
New York City
Mar. 10
11
14
15

16

38 banks outside New York
Mar. 10
11
14
15

If
5 banks in

Chicago
Mar. 10
11
14
15

16

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
Effec2-way
Purchases Sales Net purtive
transPurof net chases
Sales actions of net
rate
chases
buying
or
selling
1/
banks
banks sales(-)
4 5/8
4 5/8
4 5/8
4

&

1,959
1,978
2,111

1,059
934
1,243
1,273

1,561
1,582
1,608
1499
1,645

502
496

960

XX
XX
XX
XX
XX

855
1,103
1,234
1,463
1,299

1,082
1,069

XX
XX
XX
XX
XX

1,765
1,412
1,617
1,408
1,105

877

XX
XX
XX
XX
XX

351
346

All other banks
Mar. 1C
XX
11
XX
XX
14
XX
15
16
XX
http://fraser.stlouisfed.org/
For ^otnotes see@reverse
Federal Reserve Bank of St. Louis

2,619
2,515
2,850

276
283
?01

l,4i4

1,066

799

683

908

639
570

353
608
551
824
729

557
438
559
634
390

1,207
974
1,057
775
915

139
105
372
229

HQ

139
99
172
184
101

212
247
104
100
202

738
8o4
939
873

4i8
339
387
450

996
727
954
675
713

805

909
1,311
1,102
727

1,341
1,125
1,002
608
of #5.6(b)

289

•

e

Related transactions
with U. S. Government Reserve Borrowexcess
ings
securities dealers
or defi- from
Loans Borrowciency Reserve
Net
ings
to
loans (-) 4/
Banks
dealers frcm
dealers
2/

900
1,044
868
634

660
537
740
965
969

1,060
893
703

580

-227
34
435

676

574
116

166

658

338

391

320
471
752
468
337

887

5
200
45
18

503
305
306
578
212
242

160

952 - @5(6)
749
55
532 541
582 404
498 -125

807
683
528
526
456

54
90
117
145
150

753 -388(--)
593 - 19
412 488
381 495
306 - 2

253
210
175
211
202

54
54
54

Wa

- 96
54
184

250
208
173
210
201

262

•

402
252
395

•

50

70(2)
3
96
3
2 -189
1 - 93
1 - 67

10
10

25
224

25
75

1
1

675

25
274
80
5
5

199 303(6)
156
74
121
53
201 - 91
192 -123

3
3
2

320
465
319

108
144
171
155

54
54
54
10
10

196 233(4)
153 - 22
119 24l
200
2
191 - 56

#

#

80
5
5

150
80
5
5

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