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L.5.6.
April 23, 1965
CONFIDENTIAL (F. R.)
Table I
RESERVE BANK.
Tra^|apt£©nq:^£ ®4aJor Reserve City Banks with U. S. Government
of 'NSdtii'ities Dealers for the Week Ended April l4, 1965
•
AP'i-
^
(in millions of dollars)
wm Research Library
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/
588
244
344
35
309
321
321
XX
XX
XX
56
14
56
14
XX
XX
XX
XX
XX
XX
33
33
XX
XX
XX
52
52
XX
XX
XX
56
45
11
792
459
333
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
1.1.
35
298
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
l/ Bach day* s offsetting purchases or sales by the same hank. Gross purchases less 2-vay transactions
equals net purchases of net buying hanks. Similarly, gross sales less 2-way transactions equals
net sales of net selling hanks.
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.
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.
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.
m m t-5'6(a)| a
^ m
CONFIDENTIAL (F.R.)
| §
m m
| |
% A
m #
Table II
Daily Federal Funds Transactions of Major Reserve City
Week Ended April lk} 1965
(in millions of dollars unless otherwise noted)
Reporting
"banks and
date
46 banks
Apr. 8
9
12
13
14
8 banks in
New York City
Apr. 8
9
12
S
38 banks outside New York
Apr. 8
9
12
13
14
5 banks in
Chicago
Apr. 8
9
12
S
Federal funds transactions
Gross interbank
Total Net interbank transactions
transactions
Effec2-way
Purchases Sales Net purtive
transPurof net
of net chases
Sales
rate
actions
chases
buying
or
selling
1/
banks
banks sales(-)
4 1/8
1,963
2,064
2,301
2,581
2,571
879
1,028
l,26l
1,384
1,515
XX
XX
XX
XX
XX
880
1,018
1,378
1,466
1,398
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
988
1,103
1,303
1,230
1,433
1,593
1,468
219
194
393
396
412
1,085
1,036
1,040
1,198
1,056
384
444
4i4
518
593
383
428
4o6
508
525
498
591
972
959
873
2
17
8
10
68
496
574
964
949
805
732
657
607
469
506
81
214
94
l4o
114
1,083
1,046
923
1,115
1,173
495
584
847
866
922
278
407
462
480
579
805
639
46l
635
594
217
177
589
462
76
249
251
476
342
330
303
275
10
10
18
10
10
254
131
85
339
211
98
70
75
102
126
95
184
204
145
152
181
61
10
237
85
3
123
194
-92
44
38
35
25
25
829
364
767
499
508
676
837
655
824
897
of L.5.6
208
332
360
354
483
621
435
156
167
148
301
340
l\',l
4 1/8
4 1/8
All other banks
Apr. 8
XX
9
XX
12
XX
13
XX
XX
14
TPav footnotes see reverse
http://fraser.stlouisfed.org/
For
Federal Reserve Bank of St. Louis
660
Related transactions
with U« Be Government Reserve Borrowexcess
ings
securities dealers
or
defi- from
Loans Borrowciency Reserve
Net
ings
to
frcm
(-) 4/ Banks
leans
dealers
defers
2/
m
278
278
§1?
as
4i4
343
M
465
268
168
182
73
1, 208
999
936
772
781
432
304
295
278
250
91
224
111
150
124
- -
10
10
18
10
10
1,117 -272(62) 60
247
775 1
62'
825
67
622 -98
57
656 142
95
651 -232(—;
443
5
513 109
45
329
392 100
125
466 -40(62) 60
122
332 119
312 -47
67
293 -143
57
265
4l
95
44
38
35
25
25
422
294
240
-9( 5)
-3
-54
27
21
-31(57) 60
60
122
88
67
-89
57
l4
74
@FedFRASER