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X..5.6 March 4, 1966 CONFIDENTIAL (F. R.) r. e ; -^ Table I ^ Transactions of Major Reserve Cit^&ankii witK u. S. Government Securities Dealers for the Week B p d e d ^ F ^ * ^ y y 2 9 7 1966 (in millions of dollars) 46 banks 1. 8 banks in 30 banks 5 banks 33 other New York outside in Chicago banks City New York Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 299 168 198 198 , 131 2 , 128 XX XX XX 2. Unsecured, one-day Federal funds transactions a. b. 3* b. Net Federal funds supplied to dealers Net Federal funds acquired from dealers (-) Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans l/ ~ 65 21 65 21 XX XX XX XX XX XX 38 38 XX XX XX 2k 2k XX XX XX 8k 26 58 - - 58 383 310 73 Clearing bank balances a. 4. Gross purchases from dealers (-) Gross sales to dealers 2 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. 70 Table II Footnotes l/ Each day' e offsetting purchases or sales by the same tank. Gross purchases less 2-way transactions equals net purchases of net buying hanks. Similarly, gross sales less 2-way transactions equals net sales of net selling hanks. 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. 2/ 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. hj 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*.6W • CONFIDENTIAL (F.R.) # e # e # e e # Table II Daily Federal Funds Transactions of Major Reserve City •Ra.nicn Week Ended February 23, 1966 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Feb. 17 18 21 22 a, 0 banks in New York City Feb. 17 Federal funds transactions Related transactions Gross interbank Reserve Total Net interbank transactions with U. 8* Government excess Borrowtransactions ings securities dealers Effec2-way or defi- from Purchases Net purSales Loans Borrowtive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases frcm (-) V loans buying Banks or selling dealers 1/ dealers banks 2/ banks sales(-) k 5/8 4 4 4 4 5/8 5/8 5/8 5/8 1,965 2,843 2,513 2,349 2,596 1,258 2,340 2,055 2,062 2,281 724 1,345 1,250 1,253 1,513 1,240 1,498 1,263 650 18 21 22 2% XX XX XX XX XX 1,048 1,057 1,057 1.117 755 1,294 1,107 1,107 1,367 18 21 22 XX XX XX XX XX 1,315 1,795 1,456 1,293 1.479 503 1,046 947 955 914 XX XX XX XX XX 257 l4l 314 314 353 24l 24l 30 banks outside New York Feb. 17 5 banks in Chicago Feb. 17 18 21 22 23 298 166 103 All other banks Feb. 17 1,058 362 XX 18 XX 880 1,498 XX 21 1,142 706 XX 22 714 979 XX 811 23 1,126 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6(b) Federal Reserve Bank of St. Louis 1,083 805 809 768 707 503 459 287 315 630 543 574 575 178 188 188 478 212 403 659 247 388 370 370 227 352 635 420 420 477 -105 -247 - 50 - 50 -250 482 426 432 432 348 49 115 128 128 153 322 686 563 993 1,110 893 726 181 360 812 750 509 338 565 148 117 142 i4a 38 63 60 60 687 687 890 566 623 1,096 533 995 384 389 856 291 80 139 138 138 103 177 159 176 176 250 61 242 547 425 429 520 951 717 550 606 816 27 104 104 116 132 73 73 5 2 2 2 2 696 617 143 115 140 141 250 120 333 281 285 I 291 1 130 436 265 315 129 87 59 38 63 60 60 59 387 266 43(65) 361 -330 -227 -385 312 272 65 77 433 311 305 305 195 -102(30) 135 -110 -102 - 74 180 180 110 146(36) 54 226 82 -220 82 -125 71 -310 132 92 65 77 47(1) 5 2 26 2 - 39 2 - 36 2 - 40 20 20 25 25 108 105 99(35) 52 200 80 -181 81 - 89 70 -271 112 72 4o 52 175 543 365 387 283 283
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