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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
