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rer,ebank ZL™ L * Of "' April 16, 1965 CITY Ta-ble 1 U6. Reserve City Banks with U. S. Government S e ' ¥ 3 f V b h e Week Ended April 7, 1965 APR 1 0 (in millions of dollars) 46 banks 1. 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 1/ 656 339 317 38 280 26l 261 XX XX XX XX XX .XX XX XX XX 2. Unsecured one-day Federal funds transactions a. Gross purchases from dealers (-) b. Gross sales to dealers 3. 43 43 17 17 49 49 XX XX XX 51 51 XX XX XX 52 39 14 638 534 304 ' Clearing bank balances a. Net Federal funds supplied to dealers b. Net Federal funds acquired from dealers (-) 4. Borrowings from dealers and reverse repurchase agreements (balances outstanding) (-) Net loans 14 38 266 These data are included in terms of the day on which reserve balances are affected, one business day after the loans are made. Wote:--Averages of daily figures. Table II Footnotes l/ Each day's offsetting purchases or sales t>y the same hank. Gross purchases less 2-nay transactions equals net purchases of net buying hanks • 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. h/ 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. Table II Dally Federal Funds Transactions of Major Reserve City Banks Week Ended April 7, 1965 (in millions of dollars unless otherwise noted) Reporting banks and date 46 banks Apr. 1 2 I 7 8 banks in New York City Apr. 1 2 5 6 7 a 38 banks outside New York Apr. 1 2 I 7 5 banks in Chicago Apr. 1 2 Federal funds transactions Related transactions Reserve BorrowGross interbank Total Net interbank transactions with U. 8* Government excess ings transactions securities dealers Effec2-way or defi- from Purchases Sales Net pur- Loans Borrowtive transPurciency Reserve Net ings of net chases to Sales actions of net rate chases (-) 4/ from loans Banks or buying selling dealers 1/ defers banks banks sales(-) 2/ 4 1/8 4 1/8 4 XX XX XX XX XX 1,576 1,715 1,740 1,954 2,179 484 741 509 724 1,158 1,092 974 1,231 1,229 1,022 309 342 4 57 156 1,122 322 425 260 372 852 315 696 651 421 754 570 426 XX XX XX XX XX 616 952 730 1,069 1,057 510 545 450 76l 826 175 399 253 409 462 442 552 477 66 0 596 XX XX XX XX XX 152 257 149 193 45 121 111 142 l4o 35 98 59 117 159 52 133 209 464 695 465 424 339 139 302 194 350 4io 325 394 387 526 387 960 763 1,010 885 5 6 7 All other banks Apr. 1 XX XX 2 XX 1 XX XX 7 http://fraser.stlouisfed.org/ For footnotes see reverse Federal Reserve Bank of St. Louis 832 970 710 1,133 1,677 261 581 876 619 686 797 of L.5.6 256 60 90 744 745 1,030 821 502 349 229 201 408 520 n 83 750 513 172 856 702 688 128 134 149 786 761 & 270 570 516 509 336 146 197 352 364 106 406 280 308 232 368 402 286 185 179 10 107 135 38 51 121 38 38 45 34 31 -1 271 242 257 111 329 363 24l 152 147 23 52 326 123 145 269 276 , 118 124 139 35 10 10 10 10 982 1,017 727 567 539 m 452 392 370 333 We 175 169 38 38 45 34 31 35 10 10 10 10 294 353 231 142 137 - m 7 394 459 428 ) 110 556 223 60 20 -375( 4) 250 7 123 332 332 -176 17 ( 3) 110 38 306 62 100 60 127 20 -252 129( 1) -22 -3 -23 55 120 35 -59 -111( 3) 60 64 150 -193 55 186 65 60 20
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