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L.5.6 . „ November 15, 1965 CONFIDENTIAL (F. R.) Table I Transactions of Major Reserve City Banks with U. S. Government Securities Dealers for the Week Ended November 3; 19&5 (in millions of dollars) 46 banks 8 banks in 38 banks out- 5 banks 33 other New York City side New York in Chicago banks 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds l/ 503 316 187 11 177 219 219 XX XX XX 38 19 38 19 XX XX XX XX XX XX 42 42 XX XX XX 37 37 XX XX XX 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 32 676 32 521 156 32 11 145 l/ These data are included in terms of the day on which reserve balances are affected# one business day after the loans are made. Note:--Averages of daily figures. Table II Footnotes 1/ Each 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. 4/ 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 on Thursdays. CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended November 3, 19&5 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Related transactions Reserve BorrowGross interbank Total Net interbank transactions with U. 8. Government excess ings transactions securities dealers Effec2-way oi' defi- from Purchases Sales Net pur- Loans Borrowtive transPurciency Reserve Net ings of net of net chases to Sales rate actions chases (-) 4/ Banks from leans buying or selling dealers 1/ defers banks banks sales(-) sz 46 banks Oct. 2b 4 1/8 2,216 1,817 4 1/8 2,275 29 1,673 Nov. 1 4 1/8 2,076 1,545 2 2,230 1,578 2,286 1,259 3 8 banks in New York City Oct. 28 1,084 JDC 1,080 29 XX Nov. 1 812 827 XX 2 812 XX 883 3 XX 38 banks outside New York Oct. 28 1,362 733 XX 1,449 29 593 XX 1,263 Nov. 1 719 XX 2 l,4l8 751 XX 1,404 598 3 XX 5 banks in Chicago Oct. 28 82 376 XX 29 111 398 XX Nov. 1 420 101 XX 2 246 520 XX 434 123 3 XX All other banks Oct. 28 986 651 XX 482 29 1,050 XX Nov. 1 XX 618 843 XX 2 506 899 XX 970 475 3 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis •88 ti 804 894 931 916 940 1,412 1,381 1,145 1,014 779 615 662 319 399 602 530 653 1,027 731 757 992 459 6l4 621 473 473 192 -230 -254 -l4 -14 221 333 435 577 562 470 1,028 1,014 686 856 933 400 158 142 189 127 82 111 294 287 324 279 320 470 459 354 354 470 zt 114 252 324 481 321 356 I'M $ is 734 727 362 m 5 5 9 400 158 137 184 119 100(44) 26 82 90 204 313 250 341 117 132 66 66 105 6l4 626 926 924 393 581 583 721 721 402 86 100 34 m- 628 856 544 667 806 151 175 271 269 96 32 32 32 32 32 294 287 4 14 m 311 335 569 225 In ?! - - S 147 161 258 255 95 687 68% 328 -93(34) 50 -31 260 220 200 220 -61 80 119 143 239 237 65 26 193(11) 121 32 93 -57 -206 30 28 26l 4 14 85 ( 1) -l4 84 80 -1 -92 135 S 1 1 32 32 32 32 32 -5 115 129 226 2 B 26 109(10) 32 135 -l4o 13 -205 120 il
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