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£.5.6 srCONFIDENTIAL (F. R.) December 3 , 19&5 , • • 'i ? Table I ft' c Trgsagt&ons of Major Reserve City Banks with U. S. Government u > v Secur^tl^|-<Dealers f o r the Week Ended November 24, 1965 Zm** ' * I fteseCy (In m i l l i o n s of d o l l a r s ) 46 banks t !• Collateral loans (balances outstanding) a. b. I 9* b. 3" b* 1|. : l/ Gross purchases from dealers ( - ) Gross s a l e s t o dealers Met Federal funds supplied t o dealers Bet Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans 369 167 2 165 259 259 XX XX XX 30 16 30 16 XX XX XX XX XX XX 25 25 XX XX XX 42 42 XX XX XX 47 716 47 596 120 47 2 118 These data a n Included In terms of the day on which reserve balances are a f f e c t e d , one business day a f t e r the loans are made. S Ntote: —Averages of d a l l y f i g u r e s . 2 # # 536 Clearing bank balances a. # # Made o r i g i n a l l y i n Federal funds Made o r i g i n a l l y i n Clearing louse funds 1 / Unsecured one-day Federal funds transactions a. # # 8 banks i n 38 banks out- 5 banks 33 other New York City side New York i n Chicago banks itiosii Poetnotee l / Each day1 s o f f s e t t i n g purchases or s a l e s by the same tank. Gross purchases l e s s 2-way transactions equals net purchases of net buying "banks. Similarly, gross s a l e s l e s s 2-way transactions equals ma* s a l e s of net s e l l i n g banks. 2 / Includes Federal funds loaned, the net funds supplied t o each dealer by clearing banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements. 5 / Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . h j Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n parentheses on Thursdays. *$ L.5«6(a CONFIDENT (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended November 24, 1965 ( i n millions of d o l l a r s unless otherwise noted) Reporting banks and date 46 banks Nov. 18 19 22 !• v>roro h h 1 p-oj ro vo 00 0fl .banks i n New York City Hcv. 18 ' 19 22 23 24 38 banks outside New York Nov. 18 19 22 23 24 5 banks i n Chicago Nov. 18 19 22 23 24 A l l other banks Federal funds transactions Related transactions Gross interbank Reserve BorrowTotal Net interbank transactions withU. 8 . Government excess transactions ings s e c u r i t i e s dealers Effec2-way or d e f i - frcm Purchases Net purSales BorrowLoans tive tarsiasPurciency Reserve Net ings of net o f net chases to Sales rate acticns chases frcm lease (-) Banks buying or selling dealers 1/ d e f e r s banks 2/ banks s a l e s ( - ) y 2,118 2,318 2,249 2,089 1,723 97b 1,366 1,592 1,711 1,257 811 924 1,027 1,307 1,394 1,221 1,094 915 sf XX XX XX XX XX 881 1,086 903 839 608 480 801 880 911 399 431 547 546 526 284 450 539 356 313 323 49 254 333 385 115 XX XX XX XX XX 1,237 380 IS 857 1,250 1,116 494 565 713 800 858 469 524 781 591 XX XX XX XX XX 333 36l 279 250 222 144 138 317 195 222 128 112 186 164 159 205 249 94 86 61 350 427 395 605 636 252 266 295 305 165 652 606 771 695 52Q 4 4 4 b4 1/8 1/8 1/8 1/8 zm i ; XX 904 XX 872 XX 1,067 XX 1,000 XX 804 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis % 1,144 952 656 963 850 809 702 818 91 124 124 127 122 872 727 685 207(12] 77 -163 -496 289 4oi 285 23 "711 208 735 693 645 556 658 71 79 65 67 62 664 6l4 581 489 596 56(--] 106 -230 -262 19 114 187 232 331 334 743 668 633 450 258 228 W 20 14 6 160 60 60 60 208 112 105 87 100 151(12) -29 68 -235 270 16 26 132 189 223 -38 55 -1 1 1 59(-) 10 10 163 441 565 61 J 100 300 270 SS si 671 395 259 227 157 164 146 150 20 45 60 60 60 Wi 207 112 105 87 90 .1: 30 113 43 30 233 30 I 181 - - -109 64 92(12) -83 229 -126 206 83 ti 181
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