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£•5*6

FEDERAL

CONFIDENTIAL (F. R.)

C

'
-

1

April 9, 1965

- 3 Cff Y

12 M e

I

Transactions
ms^eljity IBanks with U. S. Government
Securities Dealers for the Week Ended March 31> 1965
(in millions of dollars)

46 banks
Collateral loans ("balances outstanding)
528

223

305

30

299

299

XX

XX

33
8

33
8

XX
XX

XX
XX

XX
XX

24

24

XX

XX

XX

50

50

XX

XX

XX

65

36

29

710

434

276

no

a. Made originally in Federal
funds
b. Made originally in Clearing
House funds 1/

B3

1.

8 banks in 38 banks out- 5 banks
33 other
New York City side New York in Chicago banks

2. Unsecured one-day Federal
funds transactions
a. Gross purchases from
dealers (-)
b. Gross sales to dealers
3 • Clearing hank 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

29
30

245

l/ These data are included in terms of the day on which reserve balances are affected, one
business day after the loans are made.
Note:—Averages of daily figures.




Table II
Footnotes
l/ Bach day* e 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-vray 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.
3/ 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.
4/ Based upon reserve balances including all adjustments applicable to the reporting period.
Carryover reserve deficiencies, if any, are deducted. 'ibis figure is , ucwn in parentheses,
an Thursdays.




Lp6
..
CQNFI

(F-R.)
Table II
Daily Federal Funds Transactions of Major Reserve City Banks
Week Ended March 31, 1965
(in millions of dollars unless otherwise noted)

Reporting
banks and
date

Mar.
29
30
31
banks in
New York City
Mar. 25

Gross interbank

1,767
1,797
2,189
1,591

1,099

1,265
1,818
1,676
1,103

funds transactions
lotal Net interbank transactions
2-way•trans Pur chases Sales Net purof net
of net chases
buying
selling
or
banks
banks sales(

Related transactions
withU. 8« Government Reserve Borrowexcess
ings
securities dealers
ar defi- from
Borrowciency Reserve
ings
from
(-)
Banks
dealers

y

1,040

26

29
30
31
3# banks out
side New York
Mar. 25

26

29
30
31
5 banks in
Chicago
Mar. 25

1,131

1,130

858
926

1,088

1,059
674

26

29
30
11
All other banks
Mar. 25

26

29
30
1
http://fraser.stlouisfed.org/
For footnotes see reverse of L.5
Federal Reserve Bank of St. Louis

586

712
1,031

892
371

251( 5)