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December 27, 1965 L.5.6 CONFIDENTIAL (F. R.) Table I ,/ Transactions of Major Reserve City Banks with U. S. Government r Securities, Dealers for the Week Ended December 15, 1965 " | i iUfcrv(ln millions of dollars) „ Resear" 1 8 banks in 38 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 1/ 811 630 181 23 158 2kl 24l XX XX XX 30 13 30 13 XX XX XX XX XX XX 35 35 XX XX XX 29 29 XX XX XX 13 h 9 168 18 150 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 13 1,027 859 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. $ Table II Footnotes l/ Bach day's offsetting purchases or sales by the same bank. 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/ 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. 5/ 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 shorn is parentheses on Thursdays. ••L.5.6(a) e # CONFIDENTIAL (F.RQ e e e e e e # » e e # e e e e e Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended December 15, 1965 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Dec* 9 10 13 14 15 8 banks in New York City Dec# 9 10 Federal funds transactions Gross interbank Ibtal Net interbank transactions transactions Effec2-way Purchases Sales Net pursferaastive Purof net chases Sales actions of net rate chases or buying selling 1/ banks banks sales(-) 2,118 1,808 l,24l 1,785 2,342 2,469 1,195 1,708 2,546 4 1/2 4 1/2 4 1/2 832 1,050 969 660 936 1,339 XX XX XX XX XX 1,421 1,021 W, 917 1,192 1,336 473 742 11 XX XX XX XX XX 1,125 1,097 868 1,150 1,133 li XX XX XX XX XX 304 281 249 301 345 11 15 38 banks outside New York Dec* 9 10 15 5 banks in Chicago Dec, 9 10 15 All other banks 820 Dec* 9 XX 10 816 XX 619 XX 850 XX 788 15 XX http://fraser.stlouisfed.org/ For footnotes see reverse of L . 5 . 6 Federal Reserve Bank of St. Louis li 318 840 650 442 515 719 868 305 189 154 248 228 345 253 361 471 640 415 329 598 175 152 121 197 189 240 177 222 267 408 1,496 1,149 1,125 1,406 1,129 & 599 719 594 709 768 526 758 272 172 259 369 523 159 B? 953 1,147 761 263 68 56 677 -253(10) 150 1,033 51 475 655 124 144 60 $ 359 130 37 93 580 638 105 li 38 76 139 204 232 12 423 4oo 863 -126 215 200 16 16 64 158( 6) 144 204 174 162 13? 344 -476 242 165 187 55 14 11 25 32 -14 23 66 11 25 117 li 1 39 16 16 475 563 258 379 113 119 142 60 147 176 320 242 315 402 255 14 840 1,207 -602 234 112 III 871 -95(16) 255 413 534 50 79 82 W 496 129 129 128 104 156 380 741 1,177 "i 98 271 397 583 868 1,233 921 919 1,288 745 1,089 747 741 929 222 m 265 687 535 Related transactions with U. 8 • Government Reserve Borrowexcess ings securities dealers or defi- from Loans Borrowciency Reserve Net ings to (-) 4/ from loans Banks dealers defers 2/ 10(-) -20 55 95 -63 53 148( 6) 119 225 142 176 320 -4l4 11 242 110 92 55 14
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