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L.5.6(a) CONFIDENTIAL (F. R.) December 21, 1964 Trans 9# fie serve City Banks with U. S. Government Sid •itiestlteltiiers' for .the Week Ended December 9, 1964 01 of d o U " s ) , 46 banks 1. e Collateral loans (balances outstanding) a. b. £ 2. b. 3« Gross purchases from dealers (- ) Gross sales to dealers Clearing bank balances a. b. ^ Made original1y in Federal funds Made originally in Clearing House funds l/ 242 179 63 31 31 250 250 XX XX XX 39 9 39 9 XX XX XX XX XX XX 30 30 XX XX XX 58 58 XX XX XX - - - - 31 31 Unsecured one-day Federal funds transactions a. * Net Federal funds supplied to dealers Net Federal funds acquired from dealers ( - ) f 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans • l/ 8 hanks in 38 hanks out- 5 hanks 33 other New York City side New York in Chicago hanks - - 434 372 — 63 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 IV Footnotes 1/ Each day1 s offsetting purchases or sales by the same hank. Gross purchases less 2-way 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 hanks, repurchase agreements (purchases of securities from 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. 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. L.5.6(a) CONFIDENTIAL (F.R.) Table II Daily Federal Funds Transactions of Major Reserve City Banks Week Ended December 9, 1964 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Dec o 3 4 7 8 9 8 banks in New York City Dec. 3 4 1 8 2_ 38 banks outside New York Dec. 3 4 5 banks in Chicago Dec. 3 4 Federal funds transactions Related transactions Reserve BorrowGross interbank Total Net interbank transactions withU. 8. Government excess ings transactions securities dealers Effec2-way or defi- from Purchases Sales Net pur- Loans Borrowtive terrasPurciency Reserve Net ings of net chases to Sales actions of net rate chases (-) 4/ Banks from loans buying or selling dealers 1/ dealers banks 2/ banks sales(-] 4 3 3/4 2,088 1,599 1,902 1,015 2 1/2 2 1/2 2,293 1,984 1,784 2,027 XX XX XX XX XX 1,013 954 956 662 873 XX XX XX XX XX 1,075 1,338 1,029 665 740 1,154 577 653 352 372 180 227 165 139 162 3 1/2 XX XX XX XX XX 1,121 283 241 243 314 262 All other banks Dec. 3 792 XX 4 1,097 XX 7 785 XX 8 807 XX XX - 9 892 http://fraser.stlouisfed.org/ For Bank #otnotes Federal Reserve of St. Louis see#reverse of 1,805 1,730 1,673 982 1,237 1,065 1,154 1,187 1,086 913 1,180 594 700 634 562 1,073 1,105 898 584 715 719 870 847 817 419 254 388 322 100 493 537 431 592 489 391 179 53 354 685 525 $ 420 31 585 464 513 -492 4o8 -JJ£L JS5- -283 -109 35 151 t 71 35 151 56 67 650 374 518 401 349 550 313 457 342 314 1.020 _8ol _65_ 212 617 421 487 654 196 178 673 782 225 281 545 _5pl_ 59 _25_ 59 _J5_ 163 120 194 141 132 134 48 17 103 73 31 73 31 17§ 100 16 16 16 27 31 39 43 437 438 575 438 491 .6(b) 452 258 294 311 220 238 576 770 102 183 288 12 7 458 289 l4 128 28 534 8o4 179 145 264 355 659 253 369 401 "# 474 587 654 218 210 100 61 61 22 16 18 _ZL 100 61 61 22 27 31 39 43 18 209(91; 169 -94 -317 -78 50 106 155(48) -6y 128 -213 ,117 -25- 54(42) 238 -222 -104 -195 50 81 25(14) -64 % 30 22 29(29) 301 •257 -190 -225 50
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