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L.5.6 ^CONFIDENTIAL (F. R.) Table I I of Ma^g^^e serve City Banks with U. S. Government Serarities. v D^Slers for the<-Week Ended December 2, 1964 0* C K a millions of d o l l a r s ) 46 banks 1. Collateral loans (balances outstanding) 2. b. 3. b. 4. 0 Gross purchases from dealers ( - ) Gross sales t o dealers Met Federal funds supplied t o dealers Net Federal funds acquired from dealers ( - ) Borrowings frcm dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans t l/ 267 267 62 11 62 11 42 31 100 XX XX XX XX XX XX XX XX 42 XX XX XX 31 XX XX XX 738 245 100 145 145 Clearing bank balances a. # 511 Unsecured one-day Federal funds t r a n s a c t i o n s a. * 756 8 b. 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 in Clearing House funds 1 / £ CM a. 0 8 banks i n 3 8 banks out- 5 banks 3 3 other New York City side New York i n Chicago banks „ 983 These data are included i n terms of t h e 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 , Table II Footnotes l / Each day's o f f s e t t i n g purchases or sales by the same bank. 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 transactions equals net sales of net selling banks. 2 / Includes Federal funds loaned, the net funds supplied t o each dealer by clearing banks, repurchase agreements (purchases of securities from dealers subject t o resale) or other lending arrangements. 5 / Includes Federal funds borrowed, the net funds acquired from each dealer by clearing banks, reverse repurchase agreements (sales of securities t o dealers subject t o repurchase), resale agreements, and borrowings secured by Government or other i s s u e s . 4 / Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve deficiencies, i f any, are deducted. This f i g u r e i s shown in parentheses on Thursdays. ii V ^\ a/ CONFIDENTIAL (F.R.) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended December 2, 1964 (in millions of dollars unless otherwise noted) Reporting banks and date Federal funds transactions Related transactions Reserve BorrowGross interbank Total Net interbank transactions withU. 8. Government excess ings securities dealers Effec- transactions 2-way or d e f i from Net purPurchases Sales Loans Borrowtive trans- of net Purciency Reserve Net ings chases of net to Sales actions rate chases loans ( - ) 4/ Banks or buying selling dealers frcm 1/ d e f e r s 2/ banks banks sales(-) 46 banks Nov. 26 2 1/2 2,139 1,795 4 27 1,114 1,638 4 30 1,712 2,284 Dec. 1 4 2,050 1,691 . 2 3 1/2 1,945 1.531 0 banks in New York City XX Nov. 26 1,051 1,251 XX 886 27 XX 1,286 30 1,143 XX Dec. 1 1,055 909 XX 2 1.024 736 38 banks outside New York Nov. 26 1,088 XX 725 27 XX 752 392 l,l4l XX 30 426 Dec. 1 XX l,l4l 636 XX 2 921 795 5 banks in Chicago XX Nov. 26 217 233 XX 27 201 i 95 XX 285 30 153 XX 103 Dec. 1 356 2 XX 128 215 r All other banks Nov. 26 871 492 XX XX 27 297 XX 30 273 m XX Dec. 1 784 534 XX 706 661 _ 2 http://fraser.stlouisfed.org/ For footnotes se^reverse of L.5.6 Federal Reserve Bank of St. Louis 1,142 738 925 950 1,014 997 900 1,359 1,100 931 834 376 787 741 517 164 524 572 359 415 618 433 633 -200 m 527 568 516 382 456 659 527 168 524 215 298 423 446 565 538 843 718 475 180 91 131 119 985 1,096 98 61 1,249 1,251 38 756 • 137 866 998 1,188 1,213 619 -253(6) 254 101 -94 -196 119 471 807 9% 861 465 -109(4) 166 -449 -38 233 395 191 240 352 154 -144(2) 88 550 -56 -429 88 105 122 -2(-) -14 93 -146 289 590 905 1,009 899 602 201 177 128 213 349 364 361 715 504 126 395 191 240 352 154 53 4 23 -15 106 132 m 37 110 155 254 95 "8 2 §7 88 105 122 119 56 344 124 167 320 326 528 428 689 464 381 149 173 105 213 342 379 255 583 251 3? 307 86 118 233 98 36} -ii S 38 137 - - - - 23 247 43 11 - - 23 247 43 11 75 -ll — 307 86 118 233 98 -142(2) 102 457 -81 -353 23 172 43 11