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(
L,
5;6
October 29, 1965
;V
CONFIDENTIAL (F. R.)
'
#
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities DeSaetrs for the Week Ended October 20, 1965
f
(in millions of dollars)
46 "banks
8 "banks in 38 "banks out- 5 hanks 33 other
New York City side New York in Chicago banks
1. Collateral loans ("balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/
675
417
258
24
234
237
237
XX
XX
XX
36
16
36
16
XX
XX
XX
XX
XX
XX
51
51
XX
XX
XX
39
39
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 (-)
4. Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans
28
877
28
647
230
28
24
206
l/ These data are Included in terns of the day on which reserve "balances are affected, one
business day after the loans are made.
Note:--Averages of daily figures.
Table II
Footnotes
l/ Each day's offsetting purchases or sales by the same tank. Gross purchases less 2-way transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-way transactions equals
as* 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 frcn 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.
U/ 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.
CONFIDENTIAL (F.R.)
Table II
Daily Federal Funds Transactions of Major Reserve City
Week Ended October 20, 1965
(in millions of dollars unless otherwise noted)
Reporting
banks and
date
46 banks
Oct. 14
15
18
19
Federal funds transactions
Related transactions
Gross infcerbank
withU. 8* Government Reserve BorrowTotal
Net
interbank
transactions
excess
transa
ctions
ings
securities dealers
Effec2-way
or
defi- from
Purchases
Sales
Net
purLoans
Borrowtive
transPurciency Reserve
Net
ings
of net
of net chases
to
rate
chases Sales actions buying
frcm
(-) 4/ Banks
leans
selling
or
dealers
1/
defers
banks
banks sales(-) 2/
4 1/8 1,761
4 1/8 2,013
4 1/8 2,620
2,342
2,597
2$
4ll
563
541
749
1,717
956
2,071
960
1.682 1.136
1,350
1,472
1,664
1,382
1,461
172
300
448
429
613
502
462
8 banks in
New York City
Oct. l4
674
XX
15
762
XX
18
1,054
982
XX
19
801
1,220
XX
20
1,026
919
XX
38 banks outside New York
Oct. l4
1,087
368
XX
15
1,252
336
XX
18
1,566
XX
735
19
1,542
XX
851
20
XX
1,678
657
5 banks in
Chicago
Oct. 14
287
128
XX
15
62
307
XX
18
413
XX
118
19
XX
443
129
20
XX
396
117
All other banks
Oct. 14
800
240
XX
15
945
274
XX
18
XX
1,154
617
XX
19
1,098
722
20
1,282
XX
540
http://fraser.stlouisfed.org/
For Bank
footnotes
Federal Reserve
of St. Louis see reverse of L.5.6
606
371
306
848
1,011
239
24l
508
531
523
1,011
1,155
128
62
118
129
117
159
246
295
314
279
111
180
391
402
407
689
765
763
696
876
1,058
152
1,198
546
915
1,167
1,003
1,042
848
790
68
106
124
103
104
iS
534
791
413
72
-420
-107
778
767
733
608
630
44
81
92
72
72
130(11)
271
640 -126
536 -492
558 -194
129
95
227
320
133
719
916
832
690
1,022
388
236
309
24i
161
25
25
32
31
32
364 -50(20) 235
211 259
454
10
277 -100
209 -484
10
129 l4o
50
159
246
295
314
279
70
21
18
9
9
561
671
537
376
743
318
215
291
232
152
1,264
209
7bl
903
- - *'*>* •«&. jl* 271
- -
129
95
227
320
133
n
1,098
80(31) 285
897 530
504
918 -225
10
745 -976
10
687 -54
73
50
50
23
70 -106( 5) 115
21
295
59
18
29
9 -52
9 -50
25
25
32
31
32
294
56(15) 120
191 200
159
259 -129
10
200 -432
10
121 190
50