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* " - * L FEDERAL RESERVE BANK -5-6 CONFIDENTIAL (p. R.) KANSAS CITY of JUL 19 July 16, 1965 x Transactions Je4^€Afity^anks with U. S. Government Securities Dealers for the Week Ended July J, 1965 (in millions of dollars) k6 banks 8 banks in 38 banks out- 3 banks 33 other New York City side New York in Chicago 1. Collateral loans (balances outstanding) a. Made originally in Federal funds b. Made originally in Clearing House funds 1/ 856 561 295 53 242 453 453 XX XX XX 45 14 45 14 XX XX XX XX XX • 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers S3- # 4. XX Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 36 36 XX XX XX 83 83 XX XX XX Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) 18 9 9 1,214 929 285 Net loans 9 53 233 1/ 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 1/ Each day's offsetting purchases or sales by the same hank. Gross purchases less 2-vay transaction 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. 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. bj 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 Week Ended July J, 1965 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banksJuly 1 2 5 Federal funds transactions Gross interbank Sotal Net interbank transactions transactions Effec2-way Purchases Sales Net purtive transPurof net chases Sales actions of net rate chases buying selling or 1/ banks banks sales(- 1/8 \% 6 7 banks in New York City July 1 2 5 6 7 3d banks outside New York July 1 2 5 6 7 5 banks in Chicago July 1 2 5 6 1/8 1/8 XX XX XX XX XX XX XX XX XX XX XX XX XX XX 7 All other banks July 1 XX 2 XX 5 XX 6 XX XX 7 http://fraser.stlouisfed.org/ For ^|<^iotes see Federal Reserve Bank of St. Louis 1,852 1,147 2,184 2,039 2,749 2,373 I'M 1,974 1,538 8l4 822 822 1,414 998 436 590 590 635 713 1,038 711 \-M 1,335 1,376 U 1,339 826 335 383 383 383 325 125 125 217 199 703 w, 952 1.051 erse of 118 593 530 504 1,121 627 670 872 839 1,297 1,176 $ 456 487 574 330 416 384 810 602 107 112 112 185 176 223 304 271 626 426 1,182 1,312 477 1,200 Related transactions withU. 8* Government Reserve Borrowexcess ings securities dealers or defi Loans Borrowfrom Net ciency Reserve ings to from loans (-) V dealers Banks defers _i/ 705 1,524 113 E I'ISl m 107 100 1,452 1,197 775 835 1,537 1,242 378 366 232 232 1,207 1,036 1,038 1,184 911 423 134 148 138 708 381 928 946 834 524 773 327 $ 528 224 11 229 270 270 198 149 13 33 23 480 6 226 326 625 779 285 -4 550 218 258 258 165 126 370 110 233 496 450 331 -I69 424 201 WW 318 265 265 353 331 165 165 97 85 10 10 10 15 44 1,412 i;2S 21(84) 230 447 295 -21(37) 27 150 240 240 1,430 -686 1,142 442 874 1,086 826 318 255 255 160 -45 i - 2 8 l 42(46) m 343 -641 II 20 20 164 274 203 203 299 311 r t 27( 4) If % 10 10 10 15 145 145 145 316 -161 44 62 55 % 274 I! 25 193 193 232 145 103 103 3 74 289 296 580