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
