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March 19, 1965
L.5.6
CONFIDENTIAL (F. R.)
Table I
Transactions of Major Reserve City Banks with U. S. Government
Securities Dealers for the Week Ended March 10, 1965
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8 banks in 38 banks out- 5 banks 33 other
New York City side New York in Chicago banks
Collateral loans (balances outstanding)
a. Made originally in Federal
funds
b. Made originally in Clearing
House funds l/
359
169
190
53
137
211
211
XX
XX
XX
3^
l
3k
1
XX
XX
XX
XX
XX
XX
32
32
XX
XX
47
47
XX
XX
XX
mm mm
• * **
mm »
— «•
2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
Clearing bank balances
a. Net Federal funds supplied
to dealers
b. Net Federal funds acquired
from dealers (-)
Borrowings from dealers and
reverse repurchase agreements
(balances outstanding) (-)
Net loans
521
331
190
53
137
1/ These data axe included in terms of the day on which reserve balances are affected, m e
"business day after the loans are made.
Note:—Averages of daily figures.
Table II
Footnotes
1/ Bach day's offsetting purchases or sales by the same bank. Gross purchases less 2-way transactions
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.
y 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.
1..5.6(a)
CONFIDENTIAL (F.R.)
Table II
Dally Federal Funds Transactions of Major Reserve City Banks
Week Ended March 10, 1965
(in millions of dollars unless otherwise noted)
Reporting
"banks and
date
46 banks
Mar. 4
9
10
8 "banks in
New York City
Mar. 4
5
8
9
10
38 "banks outside New York
Mar. 4
5
8
9
10
5 banks in
Chicago
Mar. 4
5
8
9
10
All other banks
Mar. 4
Federal funds transactions
Related transactions
Gross interbank Total Net interbank transactions with U. 8. Government
securities dealers
Effec- transactions
2-way
Purchases Sales Net pur- Loans Borrowtive
transPurNet
ings
of net
of net chases
to
Sales
rate
actions
chases
from
loans
or
buying
selling
dealers
1/
defers
banks
banks sales(-) 2/
4
4 1/8 I'M
4
2,300
4
1,767
4
1,884
XX
XX
XX
XX
XX
l'8?2
1,379
1,336
422
619
1,080
856
930
929
1,227
1,220
911
954
697
902
1,358
980
909
133
316
692
501
559
133
236
557
488
506
564
666
801
492
403
ill
13
53
XX
XX
XX
XX
XX
655
944
943
787
975
532
779
1,180
878
777
289
383
524
367
424
366
561
419
419
551
243
396
656
511
353
123
165
-237
XX
XX
XX
XX
XX
165
205
220
159
182
248
309
249
273
217
107
109
120
102
68
58
96
99
57
114
l4l
200
128
171
149
-83
-105
182
274
403
265
356
# #
308
465
320
362
437
102
196
528
340
204
# #
XX
XX
XX
XX
9
10
XX
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665
285
490
470
739
723
931
628
605
560
793
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243
476
792
523
4o6
687
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388
548
564
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480
350
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198
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206
269
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233
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Reserve Borrowexcess
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761
588
559
487
647
61
94
100
72
52
701
-170(46) 160
459
415
595
252
-194
-312
56
255
486
402
379
347
469
61
94
100
72
52
426
308
279
275
4l8
-126( 2) 50
125
7
117
-63
-28
108
275
186
180
l4l
177
275
186
180
l4l
177
-45(44) 110
245
215
-312
-249
85
147
74
51
53
39
49
74
51
53
39
49
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201
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102
128
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46
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9
201
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215
199
128 -307
102 -196
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85
138
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