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

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
Total Net interbank transactions withU. 8* Government Reserve Borrowexcess
ings
securities dealers
Effec- transactions
2-way
or defi- from
Purchases Sales Net pur- Loans Borrowtive
transPurciency Reserve
Net
ings
of net
of net chases
to
rate
chases Sales actions buying
frcm
leans (-) 4/ Banks
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 footnotes
Federal Reserve Bank 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
- - ** •. j* 271
' « l
* &
>

- -

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