The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.5.6 ri COMFIEEWriAL (F« R»v ^ Moreaiber 5* 1965 <?.#> # TMU I TransacMf^^A^SLjar Reserve City B u t t with U. 8 . Government Securities Dealers for the Meek M e d October 27, 1965 (In m i l l i m s of dollars) 1. b. b. b. Gross purchases from dealers ( - ) Gross sales t o dealers Het Federal funds supplied t o dealers Het Fsderal funds acqniired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 1/ *53 289 16k 8 156 226 226 XX XX XX 30 lk 3 XX XX XX XX XX XX 25 25 XX XX XX 2k 2k XX XX XX Clearing bank balances a. 4. Msde originally in Federal funds Msde originally in Clearing louse funds l / Uisecured one-day Federal funds transactions a. 3- 5 banks 33 other In Chicago banks Collateral loans (balances outstanding) a. 2. w\ 8 banks l a lew York Gltf etih it %6 banks 32 631 32 32 *99 133 8 125 These data ere included in teres of the day cm %hlch reserve talanoes are affected, one business day after the loans are made. Note:--Averages of daily figures. Table II Footnotes 1 / Each day 1 s o f f s e t t i n g purchases or s a l e s by t h e same hank. Gross purchases l e s s 2-way t r a n s a c t i o n s equals net purchases of net buying hanks. Similarly, gross s a l e s l e s s 2-way t r a n s a c t i o n s equals net s a l e s of n e t s e l l i n g hanks. 2 / Includes Federal funds loaned, t h e 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 d e a l e r s subject t o r e s a l e ) or other lending arrangements. J j Includes Federal funds borrowed, t h e net funds acquired from each d e a l e r by c l e a r i n g banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . h / Based upon reserve balances including a l l adjustments applicable t o t h e r e p o r t i n g p e r i o d . Carryover reserve d e f i c i e n c i e s , i f any, a r e deducted. This figure is shown in parentheses on Thursdays. L».p.O^E; CONFIDENTIAL (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City tumiIcb Week Ended October 27, 1965 ( i n millions of dollars unless otherwise noted) Reporting banks and date 46 banks Oct. 21 22 II27 8 banks i n New York City Oct. 21 22 25 26 27 3d banks outside New York Oct. 21 22 25 26 - — 2 1 5 banks i n Chicago Oct. 21 22 II27 Federal funds transactions Related transactions Gross interbank Reserve BorrowTotal Net interbank transactions with U. 8 . Government excess transactions ings securities dealers Effec2-way or d e f i - from Purchases Net purSales Loans Borrowtive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases ( - ) 4/ from loans Banks buying or selling dealers 1/ dealers banks 2/ banks s a l e s ( - ) 1,421 1,880 1,714 1,938 1,768 831 1,201 930 909 998 1,243 1,340 1,267 1,029 770 311 497 XX XX XX XX XX 865 1,085 1,015 943 961 798 1,109 1,077 1,167 988 465 657 487 449 429 400 428 528 494 531 333 452 590 718 559 67 -?4 XX XX XX XX XX 1,545 1,658 1,158 1,306 1,304 623 771 637 771 779 367 544 443 460 568 1,178 1,114 715 846 715 XX XX XX XX XX 383 423 348 376 412 115 123 110 147 107 101 112 4 3 3/4 3 3/4 All other banks Oct. 21 1,162 XX 22 1,235 XX 810 XX 930 XX 27 892 XX http://fraser.stlouisfed.org/ For^Fogbnotes s^g a v e r s e o f f , £ . 6 i Federal Reserve Bank of St. Louis s 0 2,410 2,743 2,173 2,248 2,265 508 648 624 672 & 88 2 66 432 349 Ul 808 651 333(38) % 675 69 103 83 70 71 m 754 676 604 -407 -182 -224 -28 657 526 64l 505 491 37 71 52 38 40 619 455 589 467 451 30(36) 107 22 -290 -65 256 227 195 311 211 922 887 521 535 525 152 125 196 ; 241 185 32 32 32 32 12 120 94 164 210 151 303( 2) 44 -79 282 311 255 252 324 14 12 16 23 19 268 300 238 230 305 8 9 8 8 4 896 803 460 593 4ii 242 215 178 288 191 654 587 282 306 220 144 117 188 233 181 -62 8 9 8 8 4 32 32 32 32 32 112 15! 201 150 -L50 57 r fe 142 79 34 36 -U7 -117 58(--) ~35 -11 18 246( 2) -103 -135 20 ? 43
@FedFRASER