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FEDERAL

RESERVE

release
S

* f*AL RE .
t

f

For immediate release
November 15, 1965

> H-5

Reserve Positions of Major leeerre City
Beeenre Period Ended November 3> 1965

r >

(In Billions of dollars unless otherwise noted)

46 banks

8 hanks In 3d hanks out5 banks 33 other
lev York City side lev York in Chicago

Reserve excess or deficiency (-) l/

38

18

20

2

18

BorrowingsfiresReserve Banks

168

96

72

31

42

631

-114

745

294

451

-761

37

-797

-323

-475

7-8

•9

13.5

32.6

9.6

I«ss: let Interbank Federal funds
purchases or sales (-) 2/
Equals: let basic reserve surplus
or deficit (-);
a. let amount
b. As per cent of average required reserves

1/ Reserves held after all adjustments applicable to the reporting period less the sum of
' "
required reserves and carryover reserve deficiencies.
2/ Per details see Federal Funds Transactions of Major Reserve City Banks.
k

Mote: — Averages of dally figures.


http://fraser.stlouisfed.org/
Federal
Reserve Bank of St. Louis
i

H.5(»)
Federal Funds Transactions of Major Reserve City 'Banks
for the Week Ended November 3, 1965
(In millions of dollars)
46 banks

8 banks in 38 banks out-1 5 banks 133 other
Bew York City side Bew York!in Chicago 1 banks

A. Interbank Federal funds
transactions
!• Gross transaction*
a. Purchases
b. Sales

2,233
1,603

834
949

1,399
654

421
126

978
528

951

467

484

125

359

1,282

367

915

295

619

652

481

170

1

169

631

-114

745

294

451

1. Loans to dealers 2/

783

596

187

11

177

2. Borrowings from dealers 5/

107

75

32

- -

32

3« Bet loans

676

521

156

11

145

2. Total 2-way transactions l/
3* Total net transactions
a. Met purchases of met
buying banks
b. Bet sales of net
selling banks
c. let purchases or sales

(-)

B. Belated transactions with
U. 8. Government securities
dealers

1/ Derived from averages for individual banks for entire week. Figure for each tank
Indicates extent to which its weekly average purchases and sales are offsetting;
that is, it is the lesser of the two amounts. Gross purchases less 2-way trans• actions equals net purchases of net buying hanks. Similarly, gross sales less
2-way transactions equals net sales of net selling hanks.
2/ Federal funds loaned# net funds supplied to each dealer by clearing hanks#
repurchase agreements (purchases of securities from dealers subject to resale)
or other lending arrangements.
2/ Federal funds borrowed, 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 Gov't, or other issues.
Mote; — Averages of daily figures.