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L.5.6 February 19, 19&5 CONFIDENTIAL (F. R . ) Table I Transactions of Major Reserve City Banks with U. S. Government S e c u r i t i e s Dealers f o r the Week Ended February 10, 1965 ( i n millions 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 sales t o dealers Net Federal funds supplied t o dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans if 491 156 335 111 224 442 442 XX XX XX 20 5 20 5 XX XX XX XX XX XX 68 68 XX XX XX 35 35 XX XX XX 2 1 1 950 615 335 Clearing bank balances a. 4. 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 / 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 1 111 224 These data are included i n terms of the day on which reserve balances are a f f e c t e d , cue business day a f t e r t h e loans are made. Note:--Averages of d a i l y f i g u r e s . INDERAL R n - E I V E BAN, cv K/-r > . CITY Table I I Footnotes 1 / Each d a y ' s o f f s e t t i n g purchases or s a l e s by t h e same hank. Gross purchases l e s s 2-way transactions equals net purchases of net buying banks. Similarly, gross sales l e s s 2-way t r a n s a c t i o n s equals net sales of net s e l l i n g banks. 2 / Includes Federal funds loaned, t h e net funds supplied t o each dealer by c l e a r i n g banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements. 2 / Includes Federal funds borrowed, the net funds acquired from each dealer by c l e a r i n g banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . h j Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n p a r e n t h e s e s on Thursdays. L«5«6( a) CONFIDENTIAL ( F . R . ) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended February 10, 1965 ( i n millions of d o l l a r s unless otherwise noted) Reporting banks and date 46 banks Feb. 4 5 8 9 10 8 banks i n New York City Feb. 4 5 8 9 10 38 banks outside New York Feb. 4 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 Gross interbank with U. 8 • Government Reserve BorrowTotal Net interbank transactions excess t r a n s a c t i o n s ings s e c u r i t i e s dealers Effec2-way or d e f i Purchases from Net purSales Loans Borrowtive transPurciency Reserve Net ings of net chases of net to Sales rate actions chases frcm loans ( - ) 4/ Banks buying s e l l i n g or dealers 1/ defers banks 2/ banks s a l e s ( - ) 41/8 k 1/8 4 4 3 1/2 1,511 1,579 2,327 2,235 1,903 586 680 1,668 1,584 2,032 431 606 1,034 1,016 1,033 1,030 973 1,293 1,218 870 1,045 928 321 386 286 366 760 562 744 743 326 35 19 260 70 400 456 271 412 548 476 544 60 57 98 78 117 63 99 150 109 112 136 182 345 322 119 # # 207 313 XX XX XX XX XX I'M 903 6§ 1,061 XX XX XX XX XX 466 651 990 876 1,000 265 294 816 968 971 1 9 10 5 banks i n Chicago Feb. 4 XX 123 77 156 71 5 XX 8 248 200 XX XX 187 9 345 XX 10 229 313 All other banks Feb. 4 XX 189 343 XX 223 495 5 XX 8 616 742 XX 689 623 9 XX 10 770 658 , http://fraser.stlouisfed.org/ For fot^Rgpes see r * * s e of L.5#a# Federal Reserve Bank of St. Louis m 577 195 111 105 fiS 568 999 484 3% 568 516 11 103 267 196 S? 432 # # 53 41 271 301 320 925 1,131 & 651 -130 837 789 'iU 20 55 87 51 74 1,111 236(12) 1,094 755 786 -200 714 -817 429 20 55 110 83 70 757 2 6 9 ( - - ) 681 131431 573 "119 499 -677 5 353 -34(12) 413 258 324 -63 212 -318 215 - i 4 o 319 421 26 14 7 14 7 725 542 484 743 -158 777 736 518 625 569 200 357 174 -92 28 353 413 324 212 220 46 85 48 -158 -84 158 124 111 75 62 158 - 2 0 ( - - ) 124 28 111 78 75 -123 62 -25 110 85 154 272 195 288 213 138 159 195 288 213 138 154 # # -14(12) 230 -l4l -196 -115 209 336 11 112 # # 11 # # 5 % 7 # #
@FedFRASER