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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

fl
0 .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 Sales Net pur- Loans Borrowtive
tarsiasPurciency Reserve
Net
ings
o f net chases
to
Sales acticns of net
rate
chases
frcm
lease (-)
Banks
buying
or
selling
dealers
1/
defers
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