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L.5.6
CONFIDENTIAL (F. R.)

November 19, 19^5
fctble I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended November 10, 1965
(In millions of dollars)

5
m

•

k6 banks

8 banks in 38 banks out- 5 banks 33 other
New York City side New York in Chicago banks

' • Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/

270

185

85

2

83

179

179

XX

XX

XX

30
13

30
13

XX
XX

XX
XX

XX
XX

37

37

XX

XX

XX

29

29

XX

XX

XX

33

2

32

- -

32

407

354

53

5 2. Unsecured one -day Federal
funds transactions

^

a. Gross purchases from
dealers (-)
b. Gross sales to dealers

* 3* Clearing bank balances

#

#

m

a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
k. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans

2

51

l/ These data are included in terms of the day on which reserve balancee are affected# one
business day after the loans are made*
Note:—Averages of daily figures.

8



Table II
Footnotes
1/ Bach day1 s offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions
equals net purchases of net buying banks • Similarly, gross sales less 2-vay 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.
2/ 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.
hf Based upon reserve balances including all adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. This figure is shorn in parenthese
on Thursdays.




) mm

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COMFIDENTIALtF.R.)

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##

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##

Table II
Daily Federal Funds Transactions of Major Reserve City **nirg
Week Ended November 10, 1965
(in millions of dollars unless otherwise noted)
Federal funds transactions
Related transactions
Gross interbank
Total Net interbank transactions withU. 8. Government Reserve Borrowexcess
ings
securities dealers
Effec- transactions
2-way
or defi- from
Purchases Sales Net pur- Loans Borrowtive
transPurNet
ciency Reserve
ings
of net
of net chases
to
rate
chases Sales actions buying
from
leans (-) 4/ Banks
selling
or
dealers
1/
defers
banks
banks sales( -) 2/

Reporting
hanks and
date
46 banks

4
4
4
3
4

2,092
2,564
2,927
2,466
2,744

844
1, '2
1,870
1,752
1,736

708
910
1,424
1,130
1,124

1,384
1,654
1,503
1,336
1,620

136
433
446
622
613

XX
XX
XX
XX
XX

886
944
1,446
1,050
1,249

423
785
735
1,018
857

387
475
675
589
512

499
469
771
46l
737

XX
XX
XX
XX
XX

1,206
1,620
1,481
l,4l6
1,495

421
557
1,135
734
880

322
^35
7%
541
612

XX
XX
XX
XX
XX

369
535
432
513
504

134
172
258
139
101

120

1
$
—

ti banks in
New York City
Nov.
4
1
9
10
3d banks outside New York
Hcv. 4
5
8
9
10
5 hanks in
Chicago
Nov. 4
5
8
9
10
All other banks
Itev - 4

1/3
1/8
1/8
1/2
1/8

XX
287
837
XX
1,085
385
XX
1
1,049
877
XX
9
903
595
10

XX
992
779
http://fraser.stlouisfed.org/ a r* see reverse of L.p.6(b)
P n t » -PAr*f vt z v *t
For footnotes M A
Federal Reserve Bank of St. Louis

£
131
89
202
292
537
4X0
523

1,248
1,?PP

89
80
125
88
102

464
381
447
370
429

241(23)
315
-183
-4oo
- 75

36
196

713
1,007

553
L.61
572
458
531

37
311
59
429
345

463
159
711
32
392

490
375
452
359
476

58
48
93
56
70

432
327
359
303
405

14(1)
58
369
-309
116

30
175

885
1,185
732
875
883

99
122
386
194
268

785

64
86
120
99
55

32
32
32
32
32

32

227(22)
256
552
- 91
-191

6
21

249
392
221
381
415

14
29

235
363
174
374
403

5
1

635
793
511

85

550
700
-72
308
212

64
81
119
99
55

&

%

12

38
186
256

- «*

681
615

&
67
24

5
1

22( — )
60
-186
- 42
8

32
49
87
67
24

205(22)
197
-367
- 49
-198

- -

32
32
32
32
32

- -

6
21

el