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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