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Octcfoer 22, 1965 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended October 13, 1965 , , (in millions of dollars) -v.i % 1. U6 banks fV'>. '* Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made original ly in Clearing House funds l/ 8 banks in 38 banks out- 5 banks 33 other New York City side New York in Chicago banks 478 297 181 1 180 192 192 XX XX XX 33 16 33 16 XX XX XX XX XX XX 56 56 XX XX XX 40 40 XX XX XX 32 7 25 149 -6 155 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 32 638 489 1/ These data are included in terms of the day on which reserve balances are affected, one business day after the loans are made. Note: —Averages of daily figures. Table II Footnotes l/ Bach day's offsetting purchases or sales by the same hank. 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. h/ 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. CONFIDENTIAL (F.R. ) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended October 13, 1965 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Related transactions Reserve BorrowGross interbank Total Net interbank transactions with U. 8. Government excess ings transactions securities dealers Effec2-way or defi- from Purchases Sales Net pur- Loans Borrowtive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases leans (-) 4/ Banks or buying selling dealers from 1/ defers banks banks sales(-) 2/ 46 banks 4 1/8 2,645 Oct. 7 1,089 8 1,987 11 1,191 4 1/8 2,530 12 1,294 4 1/8 2,623 13 1,257 8 banks in New York City 1,018 Oct. 7 XX 8 1,316 1,087 XX 11 1,051 438 XX 12 XX 1,051 $ 1,212 13 XX 38 banks outside New York Oct. 7 64i 1,627 XX 8 1,965 900 XX 11 1,360 XX 754 12 XX 1,479 857 XX 1,411 823 13 5 banks in Chicago Oct. 7 160 459 XX 8 619 172 XX 11 406 200 XX 12 4o6 XX 200 13 XX 517 74 All other banks Oct. 7 1,168 48l XX 8 728 XX 1,345 XX 11 954 553 XX 656 12 XX 13 7% http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis m 878 1,202 800 895 895 1,767 1,636 1,729 211 786 392 400 362 384 532 230 374 634 784 821 821 838 494 670 570 665 521 1,236 1,367 550 415 1,257 1,257 886 70 122 95 95 104 480 324(48) 238 292 56 1,162 -105 1,162 -472 265 688 782 417 64 555 208 208 60 570 228 6l4 6l4 779 477 343 911 911 601 38 91 63 63 73 439 207(23) 252 -60 848 -120 200 848 200 180 528 1,133 1,295 790 815 890 147 230 184 192 302 986 1,065 606 623 588 73 72 345 345 285 32 32 32 32 32 4l 117(26) 238 40 116 158 314 15 63 314 -239 65 253 -25 508 159 172 I4G ito 74 300 448 266 266 443 1 299 448 205 4 4 7 7 7 7 7 335 498 430 833 847 524 73 72 342 342 285 25 25 25 25 25 m £8? as 60 60 146 230 124 132 302 1,556 I'M 687 617 401 is m •m -7 -50( 5) 85 60 45 -7 15 -3 -123 15 -3 -181 365 -7 163 49 47 317 §1 167(21) 153 56 113 48 138 ~58 50 -189 143
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