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Table I
t r a n s a c t i o n s of Major Reserve City Banks with U. S. Government
^ S e c u r i t i e s Dealers for the Week Ended September 2, 1964
(In millions of d o l l a r s )
k6 banks
*
1.
Collateral loans ("balances outstanding)
a.
b.
#
2.
Made o r i g i n a l l y in Federal
funds
Made o r i g i n a l l y i n Clearing
House funds 1 /
Gross purchases from
dealers ( - )
"b. Gross s a l e s t o dealers
3•
b.
273
83
191
315
315
XX
XX
XX
39
7
39
7
XX
XX
XX
XX
XX
XX
Net Federal funds supplied
t o dealers
"b. Net Federal funds acquired
from dealers ( - )
35
35
XX
XX
XX
20
20
XX
XX
XX
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) ( - )
86
- -
86
10
76
188
73
115
Net loans
I/
287
Clearing hank balances
a.
—
561
Unsecured one-day Federal
funds transactions
a.
£
8 banks i n
38 banks out- 5 banks
33 other
New York City side New York i n Chicago banks
773
585
These data are included i n terms of the day on which reserve "balances are a f f e c t e d , one
"business day a f t e r the loans are made.
Note:—Averages of d a i l y f i g u r e s ,
CONFIDENTIAL (g.R.)
Table I I
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended September 2, 1964
( i n millions of dollars unless otherwise noted)
Reporting
"banks and
date
46 banks
Aug. 2J
28
31
1
2
8 banks in
New York City
Aug. 27
3ept.
28
31
Sept. 1
w banks out-
side New York
Aug. 27
Sept.
28
31
1
o
5 banks in
Chicago
27
31
1
_2_
Federal funds transactions
Related transactions
Reserve BorrowGross interbank
Total Net interbank transactions with U. 8. Government excess
ings
transactions
s
e
c
u
r
i
t
i
e
s
dealers
Effec2-way
or d e f i - from
Purchases
Net
purSales
BorrowLoans
tive
transPurciency Reserve
Net
ings
of net
o f net chases
to
Sales
rate
actions
chases
(-) y
frcm
loans
Banks
or
buying
selling
dealers
dealers
1/
g
/
banks
banks s a l e s ( - )
3 1/2
3 1/2
3 1/2
3 1/2
3 1/2
If 415
1,^55
1,820
2,210
2.129
64o
xx
XX
XX
XX
XX
623
821
978
.025
XX
XX
XX
XX
XX
774
831
999
XX
XX
XX
XX
XX
1, 233
104
All other banks
Aug- 27
XX
XX
XX
31
XX
Sept < 1
XX
http://fraser.stlouisfed.org/
Federal Reserve
Bank
of St. Louis
For
footnGfc
es see reverse
1,126
1,069
1,271
1,536
1,291
943
413
584
296
567
751
930
711
104
i4i
128
231
112
645
598
795
480
426
826
1,111
542
502
521
606
580
129
234
203
283
-2XL
950
709
792
949
623
699
599
of L.S. 7*~
442
472
28
77
350
477
706
662
871
1,099
1,185
228
4l8
276
323
425
347
548
675
838
129
60
49
78
103
98
121
300
479
481
288
216
274
190
522
650
637
80
l4l
49
24
76
67
15
128
216
386
181
349
450
583
467
289
347
244
165
215
210
349
430
354
472
46
265
248
303
393
25
93
93
112
m
265
216
274
331
244
76
52
Jii.
172
172
251
,i:-6
, v - - •'
1,042
58
; 04
29
65
22
;8o
091
• <3
82
'55
235
184
3U7
334
446
73
50
114
124
120
161
135
210
650
147
167
114
149
107
85
10
10
10
10
10
75
75
75
941
1,094
145
99
262
249
361
40
104
114
110
60
159
135
251
-74(19)
295
36
31
-212
-133(
109
32
-I!
59(171
187
4
-42
-200
-29( 8]
-1
107
-17
-49
88(
187
-103
-24
-150
@FedFRASER