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November 29, 1965 L.5.6 CONFIDENTIAL (F. R.) Table I Tra^actiehs of Major Reserve City Banks with U. S. Government cuprites Dealers for the Week Ended November 17/ 1965 ! V (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 Collateral loans (balances outstanding) t a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ # %2. 3- k . Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans t 175 2 174 188 188 XX XX XX 39 11 39 11 XX XX XX XX XX 43 43 XX XX XX 33 33 XX XX XX 28 «* mm 28 — — 28 697 550 XX Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 1 380 Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers s 555 i k j 2 i46 1/ 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. 2 Table H Footnotes l/ Bach day1 s offsetting purchases or sales by the same hank. Gross purchases less 2-vay transactions equals net purchases of net buying tanks. 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. 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 shown in parentheses on Thursdays. * Due to the power failure in the week ended November 10, all deficiencies were waived for banks in Hew York City and Boston, and permission was granted to carryover any amounts of excess reserves into the week ended November 17. Excess reserves carried over and added to figures shown for November 11 totaled $1,0l4 million for New York City banks and $31 million for Boston banks. None of the other reporting banks had carryover reserve deficiencies. e s l.5.6(a)*# ## CONFIDENTIAL (F.R.) # » ## ## 4*# # * #e #e Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended November 17, 19^5 (in millims of dollars unless otherwise noted) Reporting banks and date 46 banks Nov. 11 12 15 16 17 8 banks in New York City Nov. 11 12 ii 17 38 banks outside New York Nov. 11 12 ii 17 5 banks in Chicago Nov. 11 12 15 16 17 All other banks Nov. 11 12 Federal funds transactions Related transactions Reserve BorrowGross interbank Total Net interbank transactions withU* 8. Government excess ings transactions securities dealers Effec2-way or defifrom Purchases Sales Net pur- Loans Borrowtive transPurciency Reserve Net ings of net of net chases to Sales rata actions chases (-) 4/ from loans Banks or buying selling dealers 1/ defers banks banks sales(-) if I'M. i;o§7 m 2,266 2,511 2,782 1,370 1,405 1,550 989 1,157 1,103 l'l85 1,277 1,354 1,679 XX XX XX XX XX 1,249 810 894 1,081 1,313 857 497 579 721 667 512 437 737 373 XX XX XX XX XX 1,330 1,231 1,271 1,430 1,469 666 590 XX XX XX XX XX 504 350 330 4 1/8 4 1/8 4 1/8 $ 826 XX 880 XX 1,042 XX ii 1,083 XX 17 1,023 XX http://fraser.stlouisfed.org/ For Bank footnotes Federal Reserve of St. Louis see reverse of L.5.6 526 231 381 248 447 896 1,106 1,232 936 751 720 102 90 60 100 163 429 790 876 651 557 392 313 315 360 646 476 620 756 635 622 70 59 4o 81 134 405 562 32 32 20 20 29 574 4i8 739 345 60 64 58 93 §34 883 485 419 474 494 529 846 812 898 935 940 182 171 317 190 353 664 64l 581 745 587 55 259 180 116 98 101 72 176 185 160 89 72 145 146 132 415 278 184 201 315 12 31 39 28 403 278 153 162 287 2 4 2 2 565 517 6l4 499 723 395 347 431 534 714 735 625 170 171 286 151 325 261 363 428 583 300 55 258 176 115 96 m n 398 - - 32 32 20 20 29 w 24 228 160 97 68 2 4 2 2 24 226 i? 67 -8 199 24 1,113(*) 238 -230 •ii n(*) -30 222 214 5 33? 167 259 74 35 75 230 9 299 92 29 74 2(—) 245 35 -75 -23 12 8(*) -66 297 237 -7 9 54 92 29 74
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