View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F
statistical

•> 1*5

E

D

E

R

A

L

RESERVE

release

Far Immediate release
November 5, 1965
Reserve Positions of Major Reserve City leaks
Reserve Period. Bided October 27, 3565
(la millions of dollars unless otherwise noted)

k6 banks

8 banks in
38 banks out5 banks 33 other
•tow I i i City side Mew Tea* in Chicago
trc

Reserve excess or deficiency (-) 1/

31

15

16

1

15

teas: Borrowings from Reserve

4l

11

29

3

26

692

-46

738

277

46l

-701

50

-751

-279

-472

7.2

1.3

12.7

28. k

9-6

less* let interbank Federal funds
purchases or sales ( - ) 2/

I

Equals: Met basic reserve surplus
or deficit (-):
a. Met amount

b. As per cent of average required reserves

1
, , 1/ Reserves held after all adjustments applicable to the reporting period less the
required reserves and carryover reserve deficiencies.
v

2/ For details see Federal Funds Transactions of Major Reserve City Banks.
Mote: — Averages of daily figures.

#>

>




H.5(»)
Federal Funds Transaction® of Major Be serve City Banks
for the Week Ended October 27, 1965
(In million# of dollars)
46 banks

8 banks In 38 banks out-l 5 banks 33 CtbBT
lev York City site lew Too* I in Chicago banks

A. Interbank Federal funds
transactions
1. Gross transactions
a. Purchases
b. Sales
2. Total 2-waar transactions 1/

2,475
1,783

1,005
1,051

1,469
732

398
121

1,071
611

1,136

604

531

110

422

1,339

401

938

288

650

647

447

200

11

189

692

-46

738

277

461

717

553

164

8

156

86

54

32

631

499

133

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

(-)

1. Belated transactions with
U. S. Government securities
dealers
1. Loans to dealers 2/
2. Borrowings from dealers jJ
3* Bet loans

- -

8

1/ Derived from averages far 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 transactions equals net purchases of net buying banks* Similarly, gross sales less
2-way transactions equals net sales of net selling banks.
2/ Federal funds loaned, net funds supplied to each dealer by clearing banks,
repurchase agreements (purchases of securities from dealers subject to resale)
or other lending arrangements.
5/ 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.
Votes — Averages of daily figures.




32
125