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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