View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

L.5.6, ^

v

October 15, 1965

COMFUEHTIAL (F. R.)
liu;'crv

Table I

Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended October 6, 1965
(in millions of dollars)

U6 banks
1.

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 1/

2kk

162

82

8

75

229

229

XX

XX

XX

58
21

58
21

XX
XX

XX
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 (-)
k.

22

22

XX

XX

XX

kk

kk

XX

XX

XX

Borrowings from dealers
reverse repurchase agreements
(balances outstanding) (-)

31

mm we

31

6

25

384

332

51

2

50

Net loans

1/ These data are included in terms < f the day on which reserve "balances are affected# one
x
business day after the loans are made.
Note:—Averages of daily figures.




Table II
Footnotes
1/ Each day1 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.
2J 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 shorn in parentheses
on Thursdays.




CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended October 6, 1965
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

46 banks
Sept. 30
Oct.
1
4
5
6
8 banks in
New York City
Sept. 30
Oct.
1
4
5
6
38 banks outside New York
Sept. 30
Oct.
1
4
5
6
5 banks in
Chicago
Sept. 30
Oct.
1
4
5

6

Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
Effec2-way
Purchases Sales Net purtive
feraasPurof net chases
Sales actions of net
rate
chases
or
buying
selling
1/
banks
banks sales(-)
4 1/8 1,769
2,211
2,505
4
2,601
4
2,526

1,065

1,687
1,650

-36( — )
323
-420
-153
-450

878

77

31
30
30
30
32

45
59
55
46
T7

57(11)
20
134
67
-129

7
6

7
4
-1
-1

-66(11)
4
150
120
39
28
120
88
-52

38
55

123(-)

587

1,187
1,356
1,744

6ll

309

626
734
678

245
405
405
491
598

157
138
160
209
166

157
138
160
196
166

m
264
373

13

88
268
246

640
595
913
931
722

64
206
221
230
80

All other banks
Sept. 30
729
XX
153
Oct.
1
863
XX
473
4
XX
467
1,159
1,227
XX
526
5

6
XX
1,154
512
http://fraser.stlouisfed.org/
For footnotes
Federal Reserve Bank of St. Louis see reverse of L.5.6

454
332
270
344
262

-174

XX
XX
XX
XX
XX

460
539

98
l4o
88
67
4%

405

232

458

-351
-38
-140

551
471
358
412
305

570

351
437
526
593
482

XX
XX
XX
XX
XX

M

767
914
875

756
717
1,112
953

1.693

499
391
325
391
299

469
487
80S

582
855
762
914
833

1,687

129
170
118
97
75

1,173
1,369
1,575
1,517
1,445

XX
XX
XX
XX
XX

972

628
560
443
468
374

596
842
931
1,084
1,081

603

296
432

419

281

322
350

360

490

942
950
1,338
1,195
1.095

64
206
221
243
80

236

302

Related transactions
with U. 8. Government Reserve Borrowexcess
ings
securities dealers
or defi- from
Loans Borrowciency Reserve
Net
ings
to
from
leans (-) 4/
Banks
dealers
defers
2/

704

883

138

745
1,118
952
1.015
302
355
425
251
373

89
85
76
69
14
9
5
5

I

63

576
390

80

701
642

72
68

692

80

6

6
7
25
25
25
25

25

76

3?
43

21(11)

-86
-579

16

%
-77

37
368
297
314
277
- -

37
368
297
314
277

37

218
177
194

189