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L.5«6
October 8, 1965
CONFIDENTIAL (F. R.)
^
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended September 29# 19&5
(In millions of dollars)
46 banks
6 banks in 38 banks out- 5 banks 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/
367
26l
106
6
99
211
211
XX
XX
XX
31
13
31
13
XX
XX
XX
XX
XX
XX
36
36
XX
XX
XX
48
48
XX
XX
XX
2k
3
21
82
3
78
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
2k
524
442
l/ 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.
Table II
Footnotes
1/ Each day's offsetting purchases or sales by the same bank. Gross purchases less 2-vay transactions
equals net purchases of net buying banks. Similarly, gross sales less 2-vay 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 fran dealers subject to resale) or other lending arrangements.
5/ 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 shown in parentheses
on Thursdays.
•.*6(l )
# #
CONFIDENTIAL (F.R.)
# #
# #
# #
# #
• •
• •
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended September 29, 1965
(In millions of dollars unless otherwise noted)
Reporting
banks and
date
46 banks
Sept. g
27
28
29
8 banks in
New York City
Sept. 23
24
27
28
29
38 banks outside New York
Sept. 23
24
27
28
29
5 banks in
Chicago
Sept. 23
Federal funds transactions
Related transactions
Reserve BorrowGross interbank
Total Net interbank transactions with U. 8. Government excess
ings
transactions
securities
dealers
Effec2-way
or defi- from
Purchases Sales Net pur- Loans Borrowtive
transPurciency Reserve
Net
ings
of net chases
to
Sales actions of net
rate
chases
(-) 4/ Banks
frcm
leans
or
buying
selling
dealers
1/
defers
banks
banks sales(-) 2/
4 1/8
4 1/4 i ; § 7
4 1/8
4
a i
1
1,729
1,180
735
972
1,529
1,751
1,489
1,033
1,063
366
291
632
787
201
258
496
979
915
781
734
241
800
707
515
540
412
75
106
334
462
477
266
296
-138
696
126
151
162
226
226
713
619
918
1,173
1,277
1,422
943
702
341
403
197
305
104
839
770
1,080
688
XX
XX
XX
XX
XX
748
810
784
399
452
948
941
772
346
6l4
480
295
XX
XX
XX
XX
XX
1,082
1,138
1,499
1,701
1,330
370
520
581
810
717
243
369
584
%2
324
115
132
178
174
107
89
121
163
174
107
235
137
151
273
318
26
11
15
255
188
404
154
248
257
409
384
6o4
929
844
XX
XX
XX
XX
XX
258
27
314
28
44-7
29
425
All other banks
Sept. 23
758
XX
24
880
XX
27
1,185
XX
28
1,254
XX
29
906
XX
http://fraser.stlouisfed.org/
Federal
Reserve
Bank of St.see
Louisreverse of L.S.6
For
footnotes
636
610
419
632
521
-157
-372
&
59
36
113
60
85
33
104
109
113
101
93
29
20
26
26
26
2
10
11
100
504
147
226
226
782
102
99
618
296
86
111
598
402
439
319
209
127
136
273
318
i4o
66
132
1
103
100
92
7
7
7
29
20
20
20
20
734
575
429
429
353
173(30)
225
*8
208
-83
-49
660 -107(11)
485
342
354
287
75
90
87
S
20
153
29
-105
76
-66(19) 89
449
72
208
306
23
-125
2
10
4
-6
-6
-5(—)
180
33
-32
95
-53
-18
73
-61(19) 89
269
39
113
339
76
80
83
81
73
-107
@FedFRASER