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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 e» COMFIDENTIALtF.R.) e# ## e# #e &e ## 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 Reserve BorrowTotal Net interbank transactions withU. 8. Government excess transa ctions ings securities dealers Effec2-way or defi- from Purchases Sales Net purLoans 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/ P n t » -PAr*f vt z*vt- a r* M A For footnotes see reverse of L.p.6(b) 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
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