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L.5.6 September 17, 1965 CONFIDENTIAL (F• R.) Table I TransMblilSi^Sf l^ar Reserve City Banks with U. S. Government Becutlties for the Week Ended September 8, 1965 | oi (in millions of dollars) SCv ;eCl^ .Llbrflfl 46 banks 8 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 l/ 344 178 166 24 143 255 255 XX XX XX 52 17 52 17 XX XX XX XX XX XX 36 36 XX XX XX 77 77 XX XX XX 32 20 12 491 337 154 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 reverse repurchase agreements (balances outstanding) (-) Net loans 12 24 131 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. ttble II Footnotes 1/ Each day'* 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. jJ 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. hj 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 Banks Week Ended September 8, 1965 (In millions of dollars unless otherwise noted) Reporting banks and date 46 banks Sept. 2 1 7 8 8 banks in New York City Sept. 2 7 8 38 banks outside New York Sept. 2 3 6 7 8 5 banks in Chicago Sept. 2 Federal funds transactions Related transactions Gross interbank Total Net interbank transactions with U.8 • Government Reserve Borrowexcess ings securj Lties dealers Effec- transactions 2-way Purchases or defi- from Sales Net pur- Loans Borrowtrans- of net tive Purciency Reserve Net ings of net chases to rate chases Sales actions buying selling from loans (-) 4/ Banks or dealers 1/ defers banks banks sales(-) 2/ 4 4 4 4 4 1/8 1/8 1/8 1/8 888 640 640 578 538 115 196 196 145 84 773 3f 725 616 596 680 680 615 452 85 433 453 -281( 6) 241 285 -94 -465 200 298 2§8 433 325 292 291 291 371 432 -92 8 8 63 -107 623 $ 424 397 105 186 186 135 60 518 303 303 289 337 -395(-) 100 147 50 50 195 -90 -211 688 672 672 552 559 265 151 151 154 l4i 10 10 10 10 25 73 19 177 33 27 27 13 13 •: 6l4 533 533 534 383 232 125 125 142 128 10 10 10 10 25 1,769 2,095 2,095 2,266 2,052 1,173 1,415 1,415 1,651 1,600 688 899 899 926 984 1,080 1,196 1,196 1,340 1,068 540 340 4i8 4l8 499 524 485 XX XX XX XX XX $ 932 849 632 709 709 869 956 XX XX XX XX XX 1,229 1,379 1,379 1,334 1.203 541 706 706 782 644 349 481 481 427 459 880 898 898 907 744 193 225 225 355 184 XX XX XX XX XX 293 339 339 321 331 220 259 259 303 154 170 189 189 146 140 123 210 210 176 191 49 70 70 157 14 322 178 292 292 282 319 758 688 688 731 553 143 7 8 All other banks Sept. 2 XX 936 980 980 1,013 7 8 872 http://fraser.stlouisfed.org/ For footnotes see reverse of L.5.6 Federal Reserve Bank of St. Louis XX XX XX XX $ 479 490 ill 198 170 140 l4o 201 233 233 175 168 255 ll4( 6) 101 142 94 183 142 90 183 144 -4 175 116 -254 168 33 -15( 4) if 13 13 -90 -34 20 20 4 222 129( 2) 101 115 & 115 ill 86 132 175 103 -221 164
