View original document

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

December 10, 1965

L*5*6
CONFIDENTIAL (F. R.)
r i »
Table I

Transactions of Major Reserve City Banks with U. S. Government
fecui
v Erecu^jLties Dealers for the Week Ended December 1, 1965
(in millions of dollars)
ti banks in30 banks
5 banks 33 other
46 banks New York outside
in Chicago banks
City
New York
1. Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

682

kk6

257

236

5

232

257

XX

XX

XX

S

23

Ik

XX
XX

XX
XX

XX
XX

30

30

XX

XX

XX

32

32

XX

XX

XX

47

M mm
M

it7

2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
3. Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

881

691

189

47
5

l/ These data are included in terms of the day on which reserve balances are
~
~ business day after the loans are made.
Note: —Averages of daily figures.




185

Table II
Footnotes
1/ Bach day's offsetting purchases or sales by the seme hank. Gross purchases less 2-way transactions
equals net purchases of net buying hanks. Similarly, gross sales less 2-way transactions equals
net sales of net selling hanks.
2/ Includes federal funds loaned, the net funds supplied to each dealer by clearing banks, repurchase
agreements (purchases of securities from dealers subject to 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 to dealers subject to repurchase), resale
agreements, and borrowings secured by Government or other issues.
hj Based upon reserve balances including all adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure is shown in parentheses
ra Thursdays.


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

# #

e #

##

mm

*e

*»

#e

••

# # L.5.6(a)##

V*

##

##

e#

##

#&

##

CONFIDENTIAL (F.R.)
Table XI
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended December 1, 1965
(in millions of dollars unless otherwise noted)

Reporting
banks and
date
46 banks
Nov. 25
26
29
30
Dec. 1
8 banks in
New York City
Nov. 25
26
29
30
Dec. 1
38 banks outside New York
Nov. 25
26
29
30
Dec. 1
5 banks in
Chicago
Nov. 25
26
29
30
Dec. 1
All other banks
Nov. 25
26
29
30
 1
Dec.

Federal funds transactions
Related transactions
Gross interbank
Total Net interbank transactions with U. S. Government
transactions
securities dealers
Effec2-way Purchases
Sales Net pur- Loans IBorrowtive
trans- of net
PurNet
ings
of net chases
to
rate
chases Sales actions buying selling
frcm
leans
or
dealers
1/
defers
banks
banks sales(-) 2/

m

1,977
4 1/8 2,094
4 1/8 2,317

1,257 809
1, 046 706
1,453 830
1,356 849
1,575 1,173

1,121
1,245
1,145

448
340
623
507
403

492
451
525
738
742

818
958
900
1,192
1,098

122
102
94
85
108

-17(109) 4l4
252
285
48
1,107 58
4o
990 -2S7

323
270
413
783
620

115
70
327
155
84

208
201
87
628
537

658
710
684
882
873

62

596 -91( 99) 233
652 173
165
20
-109
201
-4
810

284
#
110
205

160
248
216
310
225

941

jc
o
xc
XX
XX
XX

608
565
718
997
1,113

399
364
si
576

284
295
305
213
492

XX
XX
XX
XX
XX

1,142
932
1,259
1,097
1,205

858
682
822
987
999

525
4li
525
636
680

618
521
734
462
524

334
271
297
352
319

XX
XX
XX
XX
XX

220
215
313
245
346

222
210
375
388
309

159

61

-2

10

209
176

46
36
170

63
5§
108
179
133

-62
-144
37

1
13
10

XX
XX
XX
XX
XX

922
718
947
853
858

636
471
447
599
690

366
259
258
427
504

270
213
189
172
186

286
246
500
254
168

150
248
215
297
215

http://fraser.stlouisfed.org/
For footnotes
Federal Reserve Bank of St. Louis see

reverse of L.5.6

Reserve Borrowexcess
ings
or defi- from
ciency Reserve
(-) 4/ Banks

557
&
426
354

1
63
60

8

45
45
— —

&

100 74( 10) 181
203 78
7g
171 394
266 -143
48
180 -183
40
10
1
13
10

60

S
45

IS

i

9( — )
10
77
-68
-3

- -

90 65( 10) 181
203 68
7
170 317
!
48
252 -75
40
170 -180


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102