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4

1.5.6

November 15, 1966

GOMFIDEHTIAL (Ft R.)
#ble I
Transaction^ ^ f p a j b r Reserve City Banks v i t h U. S . Government
Securi^iea^Sealers f o r the Week Ended November 2, 1966
(in millions of d o l l a r s )
ti banks i n 38 banks 5 banks
33 other
46 banks New York outside
i n Chicago banks
City
New York
1.

C o l l a t e r a l loans ("balances outstanding)
a* Made o r i g i n a l l y i n Federal
funds
b . Made o r i g i n a l l y i n Clearing
House funds l /

2.

709

340

370

15

354

199 .

199

XX

XX

XX

39
11

39
11

XX
XX

XX
XX

XX
XX

33

33

XX

XX

XX

43

43

XX

XX

'XX

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

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

3* Clearing bank balances
a.
b.
4.

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

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

l/

—

3
868

3
501

367

3
15

These data a r e included i n terms of the day on nMch reserve balances a r e
business day a f t e r t h e loans a r e made.

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




351

Table H
Footnotes
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 hank. Gross purchases l e s s 2-vay transactions
equals n e t purchases of n e t buying banks. Similarly, gross s a l e s l e s s 2-vay transactions equals
net s a l e s of net s e l l i n g banks.
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.
Includes Federal funds borrowed., the net funds acquired, from each dealer by
banks,
reverse repurchase agreements (sales of s e c u r i t i e s t o dealers subject to repurchase), r e s a l e
agreements, and. borrowings secured by Government or other i s s u e s .
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, a r e deducted. This f i g u r e i s shown i n parentheses
on Thursdays.




#

L. 5.6(a)
OOHHBEKTIAI. (F.R. V

#

#

#

#

e

e

e

Itfblft H
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended November 2 , 1966
(in irHHonw of dollars unless otherwise noted)

Reporting
tanks and
date
1k> tanks
Oct. 2g
31
Nov. 1
2
0 banks In
Nev York City
Oct. 27
28
31
Nov. 1
2
30 banks outside New York
Oct. 2J
31
Nov. 1
2
5 banks in
Chicago
Oct. 2J

Federal funds transactions
Related transactions
Gross int ;erbank
S.
Total Net interbank transactions with U..ties Government Reserve
transacrtions
securj
dealers
excess
Effec2 u a y Purchases Sales Net pur- Loans Borrowor defitive
trans- of net of net chases
to
ings
ciency
PurNet
rate
Sales actions buying selling or
dealers from
chases
loans <-) 4/
1/
banks
banks sales(-) 2/
dealers
V

is

i/k

i *,
6
$
xx
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

i',768
2.001



1,204

i;8l

1#

1,006
1,056

921
1,111
1,164

i
1.738

482
31
1
481
2
629
All other banks
X
X
1,116
Oct. 2J
X
X
31
XX
Nov. 1
X
X
2
XX
For
 footnotes see reverse of L.5.6
Nov.

2,079
2,040

826

433
336
1,006
1,017

ifoi
892

3S
154
801
876
700
886

• fcS»

1,028

916
979

I'M
1,361

600
574
544
225
336
6o4
454
722
690

643

406
481
g

875
1,012
592
543
250

Si
281
207

828

1,310

1.671

832
X.®

1,272

-68
32
828

791

J
R
603

m

1
49
110
62

&

-9(10)

mI

469 -124(—)
394 -12
-291
195
541 301

2

402

l
1.095

250

846

598
190

303

65

238

10

11
3?

34

165

1
50
151

10
11

,

95

i :

8

140
86
220
130
146

IE 1 I
1
1
11
&

464

| 2

8

368

502
561
497

486
508
852

Borrowings
from
Reserve
Banks

616

611

337
325

242

313

320
150
340
476

m
315

i i
577

5
5

308

IS -210
261
598
-CO

190

5
5

114(10)

298
276
577

244

i
301

30

5

F'
•a

gf115

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