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September 3, 1965
L.5.6
CONFIDENTIAL (F. R.)
,
1
,^ ,
Table I
N
ibs ervjisgor Reserve City Banks with U. S. Government
Transactions
SeeuritiejnDSalers for the Week Ended August 25, 19&5
(V
.0*
(In millions of dollars)
6*'
46 banks
1.
Collateral loans ("balances outstanding)
a.
Made original!y in Federal
funds
"b. Made originally in Clearing
House funds l /
2.
b.
b.
Gross purchases from
dealers ( - )
Gross sales t o dealers
Net Federal funds supplied
t o dealers
Net Federal funds acquired
from dealers ( - )
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
Net loans
1/
315
203
23
180
l6l
l6l
XX
XX
XX
23
11
23
11
XX
XX
XX
XX
XX
XX
33
33
XX
XX
XX
38
38
XX
XX
XX
mm w
mm mm
mm mm
mm mm
mm mm'
Clearing bank balances
a.
4.
518
Unsecured one-day Federal
funds transactions
a.
3.
38 banks out- 5 banks 33 other
8 banks in
New York City side New York in Chicago banks
662
459
203
23
180
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 IV
Footnotes
1 / Each day's o f f s e t t i n g purchases or sales by the same bank. Gross purchases l e s s 2-way transactions
equals net purchases of net buying banks. Similarly, gross sales l e s s 2-way transactions equals
net sales of net s e l l i n g banks.
2 / Includes Federal funds loaned, the net funds supplied t o each dealer by clearing banks, repurchase
agreements (purchases of securities from dealers subject t o resale) or other lending arrangements.
3 / Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks,
reverse repurchase agreements (sales of securities t o dealers subject t o repurchase), resale
agreements, and borrowings secured by Government or other issues.
It/ 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, are deducted.
* § 1..5.6(a)!
CONFIDENTIAL (F.R.)
Table I I
Daily Federal Funds Transactions of Major Reserve City
Week Ended August 25# 1965
( i n millions of dollars unless otherwise noted)
Reporting
banks and
date
I. £ hanks
,
46
Aug. 19
20
23
24
2?
u
0 hanks in
New York City
Aug. 19
20
11
25
30 banks outside New York
Aug. 19
20
23
2k
5 hanks in
Chicago
Aug. 19
20
23
2k
Federal funds transactions
Related transactions
Gross in terbank
BorrowTotal Net interbank transactions with 0. 8. Government Reserve
excess
transa ctions
ings
s
e
c
u
r
i
t
i
e
s
dealers
Effec2-way
or d e f i - from
Purchases
Net
purSales
Loans
Borrowtive
transPurNet
ciency Reserve
ings
o f net chases
to
Sales actions of net
rate
chases
(-) 4/
frcm
loans
buying
s
e
l
l
i
n
g
or
Banks
dealers
1/
dealers
banks
2/
hanks s a l e s ( - )
4 1/8
4 1/8
4 1/8
m
1,430
1,603
2,110
flSr
6l4
727
1,003
1,036
—hjJtS!?. 994
879
1,145
1,977
1,841
466
816
876
1,107
l,04l
854
265
418
974
805
411
551
458
134
236
421
837
679
779
798
591
752
&
39
88
27
40
58
-62(28)
293
-392
-364
244
39
88
27
40
58
589
388
528
492
441
-116(--)
55
-213
-158
358
75
109
.,Z
244
292
94
82
lift ...
XX
XX
XX
XX
XX
582
583
850
846
652
705
939
998
474
349
418
590
558
451
232
lf5
260
288
200
117
286
3%9
440
23
116
-122
-89
-152
178
628
476
554
532
499
XX
XX
848
1,020
1,260
1,230
1.196
413
441
1,037
842
99?
264
309
413
478
542
584
711
847
753
65%
149
132
625
365
4io
436
580
223
388
244
209
203
225
210
170
209
203
225
210
170
55(28)
238
-179
-205
-nit
XX
XX
XX
XX
XX
222
276
310
356
355
132
121
136
101
88
109
154
167
121
187
201
202
189
31
32
27
9
20
90
23
24
23
23
23
23
24
23
23
23
-44(26)
30
161
221
303
324
464
W,
118
99
551
465
356
389
346
425
49
195
75
186
180
202
187
147
186
180
202
187
147
XX
XX
XX
95
All other banks
Aug. 19
XX
20
XX
XX
23
XX
2k
PS
XX
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