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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
