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,.«< reserve 5 BAI CONFIDENTIAL ( F . R . ) e f K A K i A S CITY . Lmft 3 1965 ™ Library 4 L F e b r u a r y 26, 1965 #M * 1 T r a n s a c t i o n s of Major Reserve C i t y Banks w i t h U. S . Government S e c u r i t i e s D e a l e r s f o r t h e Meek Ended F e b r u a r y 1 7 , 1965 ( i n m i l l i o n s of d o l l a r s ) 46 banks 1* Collateral loans (balances outstanding) a. b. 2. b. b. Gross purchases from dealers ( - ) Gross s a l e s t o d e a l e r s Net Federal funds supplied t o dealers Net Federal funds acquired from d e a l e r s ( - ) Borrowings from d e a l e r s and reverse repurchase agreements (balances outstanding) ( - ) Net loans l/ 626 316 310 72 238 339 339 XX XX XX 46 13 46 13 XX XX XX XX XX XX 57 57 XX XX XX 44 44 XX XX XX 19 16 3 926 619 307 Clearing bank balances a. 4. Made o r i g i n a l l y i n Federal funds Made o r i g i n a l l y i n Clearing House funds l / Unsecured one-day Federal funds t r a n s a c t i o n s a. 3- 8 banks i n 38 banks out- 5 banks 33 other New York City side New York i n Chicago banks 3 72 235 These d a t a a r e i n c l u d e d i n t e r m s of t h e day on which r e s e r v e b a l a n c e s a r e a f f e c t e d , one b u s i n e s s day a f t e r t h e l o a n s a r e made. Note:--Averages of d a i l y f i g u r e s . Table II fOttaotei l/ 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 e q u a l s net sales of net selling banks. 2 / Includes Federal funds loaned, t h e n e t f u n d s supplied t o each d e a l e r b y c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from d e a l e r s s u b j e c t t o r e s a l e ) o r o t h e r lending arrangements. 3 / Includes Federal funds borrowed, t h e n e t funds acquired from each d e a l e r by c l e a r i n g banks, r e v e r s e repurchase agreements ( s a l e s of s e c u r i t i e s t o d e a l e r s s u b j e c t t o r e p u r c h a s e ) , r e s a l e agreements, and borrowings secured b y Government or o t h e r i s s u e s . h j Based upon r e s e r v e balances i n c l u d i n g a l l adjustments a p p l i c a b l e t o t h e r e p o r t i n g p e r i o d . Carryover r e s e r v e d e f i c i e n c i e s , i f any, a r e deducted. T h i s f i g u r e i s shown i n p a r e n t h e s e s on T h u r s d a y s . L.5.6( ) CONFIDENTIAL ( F . R . ) Table II D a i l y F e d e r a l Funds T r a n s a c t i o n s of Major Reserve C i t y Week Ended F e b r u a r y 17, 1965 ( i n m i l l i o n s of d o l l a r s u n l e s s otherwise n o t e d ) Reporting banks and date 46 banks Fee. 11 12 15 Federal funds t r a n s a c t i o n s Related t r a n s a c t i o n s Reserve BorrowGross i n t e r b a n k T o t a l Net i n t e r b a n k t r a n s a c t i o n s w i t h U . 8 . Government e x c e s s ings transactions securities dealers Effec2-way or d e f i from Purchases Net p u r Sales Loans Borrowtive transPurc i e n c y Reserve Net ings chases of n e t o f n e t to S a l e s rate actions chases fran l o a n s (-)it/ Banks buying or s e l l i n g d e a l e r s 1/ g/ d e f e r s banks banks s a l e s ( - ) 4 4 4 4 4 16 17 8 banks i n New York C i t y Feb. 11 12 ll 17 35"banks o u t s i d e New York Feb. 11 12 2 17 5 banks i n Chicago Feb. 11 12 ll XX XX XX XX XX XX XX XX XX XX XX XX XX XX XX 2,032 2,015 2,550 790 905 1,768 808 949 519 608 1,203 l,04i l,04i 531 531 4i8 4i8 2,034 1,760 1,224 1,085 l,24l l,4o6 1,347 562 517 271 297 565 623 623 113 113 888 i : ® 1,146 839 665 818 481 991 993 840 935 391 532 601 462 » 1,404 231 315 380 17 A l l o t h e r banks Feb. 11 829 XX 12 XX 15 XX 16 XX 634 17 XX 1.024 http://fraser.stlouisfed.org/ F o r ^ q g b n o t e s s e # ^ v e r s e of Federal Reserve Bank of St. Louis k z §7 _222_ 310 310 81 66 171 530 625 510 591 _Z58_ 6(b) 320 361 .538 81 81 867 82 56 120 82 160 259 260 310 451 249 305 417 519 380 193 329 607 174 449 403 271 297 _32!_ 229 229 10 10 51 220 175 261 287 J&L. 662 568 970 1,110 782 510 510 888 818 JOL 152 58 1,160 1,160 1,167 790 650 823 823 789 563 Jm. 291 JtZL 336 336 378 227 220 -147 -147 150 249 209 87 87 91 33 34 82 299 205 -68 42 266 250 250 287 194 186 «• 99 99 120 89 160 99 99 120 79 151. 10 _1Q_ l,06l l,06l 1,047 702 489 7 2 5 7 2 5 669 485 279 3) 193 183 281 378 58 -3K 3) 150 150 150 170 273 1 2 3 439 -17 360 •169 l 336 -86( —)! 336 i - 1 2 7 378 - 8 7 217 210 2 9 2 43^. %3 33 -5S. -129(-) -150 91 8 7 33 2 9 0 3 1 122 90 90 1 0 43(-) 43 8 7 8 7 10 JLQ_ 2 5 0 2 5 0 2 8 7 184 176 23 173 2 2V) g 118 _j±a_ e e
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