View original document

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

FEDERAL
statistical

RESERVE

release

For Immediate release
October 29, 1965
Beserve Positions of Major Reserve City Bank#
Be serve Period Ended. October 20, 1965
(In. millions of dollars unless otherwise noted)

k t tanks
Reserve excess or deficiency ( - ) 1/
Least

Borrowings f r e e Reserve Banks

Lesst l e t interbank Federal funds
purchases ocr sales ( - ) 2 /

8 banka i n 38 banks out- 5 banks 33 othei
lew York City side lew York i n Chicago banks

26

7

20

3

IT

270

32

238

143

95

1,011

152

859

255

6o4

-1,255

-ITT.

-1,077

-395

-682

18.2

40.5

13,8

B®*alst l e t basic reserve surplus
or d e f i c i t ( - ) ;

*

l/

a.

l e t amount

^

b.

As per cent of average r e paired reserves

12.8

4.6

Reserves held a f t e r a l l adjustments applicable t o the reporting period l e s s the sum ef
required reserves and carryover reserve deficiencies.

2/ For d e t a i l s see federal Funds Transactions of Major Reserve City Banks.
Votes --Averages of dally figures.

s




1.5(a)
Federal Fundi Transactions of Major Reserve City Banks
f o r the Week Ended October 20, 1965
(In millions of dollars)
8 banks In 38 banks out- 5 banks 33 ether
46 banks Mew York City side lew York In Chicago banks
A. Interbank Federal funds
transactions
1. Gross transactions
2,194
1,183

819
666

1,376
517

351
97

1,024
420

798

410

388

97

291

1,397

409

988

255

733

386

256

129

1,011

152

859

255

604

1. leans t o dealers 2/

979

721

258

24

234

2 . Borrowings from dealers j /

102

75

28

3. Met loans

877

647

230

a.
b.

Purchases
Sales

2. Total 2-way transactions l /
3. Total net transactions
a.

l e t purchases of met
buying banks
b . l e t sales of net
selling banks
e . l e t purchases or sales
(-)

129

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

\J

--

. 24

Derived from acre rages for Individual tanks for entire week* Figure f o r eaoh tank
indicates extent t o which i t s weekly average purchases and sales are o f f s e t t i n g ;
that i s , i t i s the leaser of the two amounts. Gross purchases l e s s 2-way t r a n s actions equals net purchases of net buying banks. Similarly# gross sales loss
2-way transactions equals net sales of net selling banks.

2/ Federal funds loaned, 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/ Ffederal funds borrowed, 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 Gov't, or other issues.
Mote: — Averages of daily f i g u r e s .



28
206