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L.5.6 s. Au#rsf>H6, 1965 , c ;v c; : CONFIDENTIAL (F. R.) AUd jiti 1U65 "•* Research library ^ Transactions of Major Reserve City Banks with U. S. Government S e c u r i t i e s Dealers f o r the Week Ended August 4, 1965 ( i n millions of d o l l a r s ) 1|6 banks 1. Collateral loans (balances outstanding) 249 24 15 24 15 4l 240 XX XX Gross purchases from dealers ( - ) Gross sales t o dealers XX XX XX XX XX XX 4i XX XX XX 71 71 XX XX XX 935 684 251 11 240 Clearing bank balances a. b. Net Federal funds supplied t o dealers Net Federal funds acquired from dealers ( - ) Borrowings from dealers and reverse repurchase agreements (balances outstanding) ( - ) Net loans l/ 249 11 B b. 4. 473 Unsecured one-day Federal funds t r a n s a c t i o n s a. 3. 724 CVJ b. Made o r i g i n a l l y i n Federal funds Made o r i g i n a l l y i n Clearing House funds 1 / £ a. 2. 8 banks i n 38 banks out- 5 banks 33 other New York City side New York i n Chicago banks These data are included i n terms of the day on which reserve balances are a f f e c t e d , one business day a f t e r t h e loans are made. Note:—Averages of d a i l y f i g u r e s . Table I I Footnotes 1 / Bach day1 s o f f s e t t i n g purchases or s a l e s by the same t a n k . Gross purchases l e s s 2-way t r a n s a c t i o n s equals net purchases of net buying banks. Similarly, gross sales l e s s 2-vay t r a n s a c t i o n s equals n e t s a l e s of net s e l l i n g banks. 2 / Includes Federal funds loaned, t h e net funds supplied t o each dealer by clearing banks, repurchase agreements (purchases of s e c u r i t i e s from dealers subject t o r e s a l e ) or other lending arrangements. 5 / Includes Federal funds borrowed, t h e net funds acquired from each dealer by clearing banks, reverse repurchase agreements ( s a l e s of s e c u r i t i e s t o dealers subject t o repurchase), r e s a l e agreements, and borrowings secured by Government or other i s s u e s . h j Based upon reserve balances including a l l adjustments applicable t o the reporting period. Carryover reserve d e f i c i e n c i e s , i f any, are deducted. This f i g u r e i s shown i n p a r e n t h e s e s on Thursdays. ionfidentSITC F .R . ) Table I I Daily Federal Funds Transactions of Major Reserve City Banks Week Ended August k 9 1965 ( i n m i l l i o n s of d o l l a r s u n l e s s otherwise noted) Reporting banks and date 46 banks July 30 Aug. 2 3 4 8 banks i n New York City July 29 30 Aug. 2 3 U 38 banks o u t side New York July 29 30 Aug. 2 I 5 banks i n Chicago July 29 30 Aug. 2 3 4 All other banks J u l y 29 30 Aug. 2 Federal funds t r a n s a c t i o n s Related t r a n s a c t i o n s Reserve BorrowGross interbank Total Net interbank t r a n s a c t i o n s withU. 8 . Government excess ings t r a n s a c t i o n s securities dealers Effec2-way or d e f i - from Net p u r Purchases Sales BorrowLoans tive tramsPurciency Reserve Net ings o f net chases to Sales a c t i o n s of net rate chases from loans ( - ) 4 / Banks or buying selling dealers 1/ d e f e r s 2/ banks banks s a l e s ( - ) h k 4 4 4 1 / 8 1,804 1 / 8 1,900 1/8 1,793 1/8 2,131 2,592 1,761 1,650 1,209 1,430 1,606 XX XX XX XX XX 490 691 801 828 1,080 1,048 XX XX XX XX XX 1,314 1,209 992 1,303 1,512 XX XX XX XX XX 326 298 XX XX XX XX 3 XX 4 http://fraser.stlouisfed.org/ For f o o t n o t e s see reverse Federal Reserve Bank of St. Louis 886 723 362 490 443 43 250 584 701 986 1,070 1,125 1,302 817 644 43 121 98 54 108 677 -558 -266 392 46 372 861 855 1,001 588 437 43 121 98 54 108 601 516 193 209 270 301 229 208 875 929 940 1,163 1,191 1,429 371 467 385 512 532 119 224 4l6 317 548 271 176 898 504 460 462 428 631 810 749 530 874 881 210 233 337 220 267 195 110 134 117 125 187 104 127 117 91 l4o 195 176 270 9 435 34 988 519 911 690 917 531 986 773 of L.5.6 318 671 201 227 330 is! 526 *3 782 708 ! 714 693 800 648 357 335 312 540 605 446 11 6 7 220 233 ill 131 189 169 270 4oi 470 It 385 213 202 253 293 222 202 818 - 4 l l ( 7 ) 734 -206 903 510 534 203 329 455 209 182(34) 270 150 301 -21J 229 160 208 -119 7 18 8 7 5 1,026 -^30(41) 140 i , o o 4 -56 155 1,204 293 407 763 363 395 536 336 239 - — 30 350 255 110 l4o 125 1% 129 -16(20) 11 11 14 54 25 202 198(14) 253 139 293 - 2 2 7 115 125 57 140 129 7 18 8 7 5 222 146 202 -173
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